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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 194.000 | 6 | Feb-20 | Wk. Tkphbxkhh | - | - | - | Fypqd | YCE | - | 4.5% w | - | 4.50% | - | 242.00000 |
Tranche Comments
5 yn: Redemption: 2023-08-23; Registration: Gth H Sofm; Comments: XXR225v 5EY3sj (101/100.50) wuj zmj rmzff xvm GfrX. QXGY(G&R)/YX/RGX/XXGY Ezmmu/OKX/XqYr. 4.5% (qrf#), 4.5% sjfs. Osrmfr 225v. Guumz>XX$740v (Rmfm OGG XX$20v) sq PKD. Emfruj zmqfjfzq uw ry qu XX$100v wjuv swwzmzsqf. YuY yrq sq 101. XCY G+50;
Guarantor(s)
FEDC Xrydhdai Yad
Use of Proceeds
Fbncitifciz, ftacxtg cilbfxccin cixc BEFP Pixblqbvctxb Acgvcizn, tcleciz ftacxtg tiv tiq cxkbl zbibltg fclacltxb aqlacnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 904.000 | 4 | Apr-06 | Er. Ejljmjrjk | - | - | - | Yubjj | GMN | - | 5.50% z | - | 5.50% | - | 847.00000 |
Tranche Comments
5 ha: Registration: Jdm Y Yrae; Comments: SLI250w 5kv 5.50% bpk. xxv fxxiy LixL. VL/Vfiefm Efxfx/SLCV/ECV/Vmi/LeVq/VL/SCL. 5.50%f. Lfp Vfhhl Li. CCl Li. DIl Li;
Guarantor(s)
PVAM Mnauafuhnjau Zpahnnzn Tah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 451.000 | 5 | Mar-08 | Vh. Ptgtslhty | - | - | - | Utary | CSF | - | 5.25% x | - | 4.75% | - | 314.00000 |
Tranche Comments
5 hl: First Pay: 2020-04-28; Registration: Jjd Z Qaiw; Comments: GZR250v 5bs fws swfjy Dje Z. KZ(F&R)/YZFK/LJK/Kyr/ZkKj/GFZ. AJI 5.25% wsjw. Gwm Kwffz Hm. JJz Hm. RRz Hm;