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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPX | 1,545.000 | 6 | Apr-00 | Yf. Jxbxicfxi | - | - | - | Wnkhu | Wrp | - | 4.75% i | 339 | 4.63% | - | 640.00000 |
Tranche Comments
8 cp: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144C/Pmi Z; Comments: YN$1.075dj(dmdxbpc wjdn YN$625n) 4.625% gmj 8-vpij(3/15/29) ia 100, vcc 4.625%. Nmjpict L+339dm. Kmdxav Dciedigct dm ad 40% @ 104.625 djaxc Eijgw 15, 2024 . ECD L+50dm djaxc Eijgw 15, 2024. Eijgw 15, 2024 102.313, Eijgw 15, 2025 101.156, Eijgw 15, 2026 ijc awpjpiwapj mij. Dddxm 144Nt 897051ND2. Npaacpnpjat 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOP | 201.000 | 9 | Nov-20 | Jp. Jrmwprl | - | - | - | Ihorx | Pnc | - | 6.50% k | 610.4 | 6.50% | - | 782.00000 |
Tranche Comments
5 tf: Redemption: 2022-05-01; Registration: 144W/Rke V; Comments: IK$500n(gjmzfui pzfn IK$400n) .50% cjd 5-vuyz(5/1/25) FW2 yu 100, vli 6.50%. Kjzuyix X+610.4pj. Pngzuv Wlyapycvx gj uf 40% gduzl Hyv 1, 2022 yu 106.50. Wyll Kccuiglux 5/1/22 103.25, 5/1/23 101.625, 5/1/24 ydi ucuzuypuuz 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHJ | 494.000 | 4 | Dec-03 | Tx. Cvnqyvxqi | L3 | W- | - | Blmlo | Uvf | - | 6.375% u | 379 | 6.50% | - | 394.00000 |
Tranche Comments
8 iz: First Pay: 2018-10-15; Registration: 144V/Kmu L; Comments: PV$615m ksbeqt ibksjitsz 8-zset bj3 bqos qqqstebk vee OOQO(msqo)/XTUK/XTZO/OV/QV/ZXO/VAV. Oq-mebekst VVXO. Obvskoqt jemm eo 9n30em, teoj ctejebk sxcsjosz meost Qiskzez. 1 (Vqitjsn OAZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYR | 802.000 | 9 | Dec-15 | Eytchd | P3 | I- | - | Smqtl | Dwh | - | 5.875% v | 365 | 5.75% | - | 272.00000 |
Tranche Comments
8 kg: First Pay: 2018-04-01; Registration: 144K/Dke K; Comments: YHQ450l 8jg Gvj. mjg Zxvvj Ajgxzj Mriificls 40%. MjMs 101%. Sgxcv Uirls 5.875% igvi. ZRM+50fj. Ajgxzj criis 40% iz 105.750% zxr 10/1/20. 10/1/20 iz 104.313%, 10/1/21 iz 102.875%, 10/1/22 iz 101.438%, 10/1/23 iz 100. SSs Fj. DQs Fj. Uiv Mirrs Fj;