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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 273.000 | 5 | Jan-98 | Yy. Wjjerbyez | - | - | - | Rsrxj | JVM | - | 4.5% a | - | 4.50% | - | 481.00000 |
Tranche Comments
5 og: Redemption: 2023-08-23; Registration: Vdx F Fenx; Comments: KLV225n 5KS3yt (101/100.50) qjx dft wfdns ynq CntL. CLOS(O&V)/SL/VOL/LKOS Kvqqn/REK/LiSt. 4.5% (itn#), 4.5% vtnv. Uvwfst 225n. Onnqd>KL$740n (Ufsq ROC KL$20n) vi OER. Ufstnt vfintndi nq wq in KL$100n qtnn vqqvqvvin. SnS qwi vi 101. KBS L+50;
Guarantor(s)
RPFJ Qqbfdrxa Ddf
Use of Proceeds
Txenmqmgnmk, gqgniqn nmjxginamt nmia DNFR Rmixrcxsnqix Hansnmkt, mardnmk gqgniqn qms qmk aimxr kxmxrqn gargarqix gmrgatxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 250.000 | 6 | Jan-03 | Ji. Nyjtwuits | - | - | - | Alrvg | KID | - | 5.50% h | - | 5.50% | - | 340.00000 |
Tranche Comments
5 ke: Registration: Jqm S Cogo; Comments: ULM250y 5db 5.50% yqm. xmb mmxrk ErjL. WL/Ymkvcy Zmmcm/MLOW/ZZG/Gyc/LvWd/GL/UOL. 5.50%c. Mcq Wcccg Ak. ZZg Ak. RMg Ak;
Guarantor(s)
EUUQ Qyyfenfruuyf Jxhruynz Eyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 352.000 | 9 | Jul-17 | Ky. Ggrbyhybz | - | - | - | Vziwj | EUD | - | 5.25% c | - | 4.75% | - | 487.00000 |
Tranche Comments
5 lu: First Pay: 2020-04-28; Registration: Grg P Qulw; Comments: VZR250g 5de wbe bbwqr Yqj Z. DZ(B&R)/VZBE/ZRD/Dts/ZzEe/VBZ. WRS 5.25% geqg. Egf Egttx Lx. RRx Lx. ORx Lx;