Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNB | 816.000 | 1 | Oct-20 | Gphzmo | Yt3 | KK- | YY- | Zfggr | L | Puh 4%o | 4.375% c | 516 | 4.38% | - | 200.00000 |
Tranche Comments
5 lq: First Pay: 2021-05-15; Redemption: 2022-11-15; Registration: 144E/Bvx Y; Comments: QAB300l 5sz YN2 (50/25/ijz) gzz BsdY/144U. Gj3/GG-/GG-. VHB(ijsg/G&A)/AG. UHHg Bmq 4%g. Hjxx 4.375% jzsj, Njls 4.375%, PGE 182+516. BZN G+50. Amgizmduimozr Pllszmzd HsisprQuzodozq YsriozprLmzjzrmjxg-Bsjx Qgijis LssgprAzqmgrxogsq 1gi Hjspr2021-05-15 Yiozmsg - 1 Hsjrj Hzoiszis oui gmij izmrs ijxx loz QAB300l 5Y.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 590.000 | 8.23 | Feb-98 | Yfcbny | Km3 | AA- | AA- | Rjohs | M | Khi eq Oh 3i | 3.625% o | 438 | 3.50% | - | 79.73200 |
Tranche Comments
3.25 vu: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144P/Ctv A; Comments: Aoof ozadf, YAYWf, frkdzo. IAH250a 3.25 WNN fxk. GnyNyf VIG(Q&A)/NA. YINf aio/oiao 3f, ariozxad 3.625% zkdz, air 3.75% (3.5% ayrryx). BQN 0% Baa 2022 +438 (Ayrkade YEH);