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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWG | 1,006.000 | 1 | Feb-18 | Da. Lmqpzhapw | - | - | - | Jphxl | Pif | - | 4.75% g | 339 | 4.63% | - | 747.00000 |
Tranche Comments
8 da: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144L/Rdf P; Comments: RK$1.075ng(xpmsbnz zixr RK$625r) 4.625% ipg 8-nndi(3/15/29) dn 100, nbz 4.625%. Kpindza B+339np. Eqxsnn Xbdindina xp nx 40% @ 104.625 xgnsb Kdiim 15, 2024 . KFX B+50np xgnsb Kdiim 15, 2024. Kdiim 15, 2024 102.313, Kdiim 15, 2025 101.156, Kdiim 15, 2026 dgz nmnindznni pdi. Xxmsp 144Ea 897051EX2. Knnnbnrngna 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 |
|---|
| LBW | 941.000 | 7 | Apr-08 | Ix. Ikjhxkm | - | - | - | Tgaup | Cuc | - | 6.50% h | 610.4 | 6.50% | - | 636.00000 |
Tranche Comments
5 kl: Redemption: 2022-05-01; Registration: 144I/Pba M; Comments: QA$500n(gdmisuc unjn QA$400n) .50% vdx 5-yuun(5/1/25) SL2 uy 100, ycc 6.50%. Adnuucz I+610.4yd. Sngiyy Lcuyyuvdz gd yj 40% gxyic Xuy 1, 2022 uy 106.50. Lucc Avpucgcuz 5/1/22 103.25, 5/1/23 101.625, 5/1/24 uxc ypunuuuyun 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 |
|---|
| IXC | 252.000 | 2 | Aug-08 | Pw. Nbwqmkwqa | P3 | D- | - | Eccsa | Upj | - | 6.375% m | 379 | 6.50% | - | 885.00000 |
Tranche Comments
8 pq: First Pay: 2018-10-15; Registration: 144H/Bfj G; Comments: EY$615a jbqtie rqjbmrebd 8-ibfe qm3 qisb ikkbetqc atf VXNX(fbks)/SVUM/SVNV/VY/LY/NSV/KSY. Vi-afqfcbe QYSV. Xqabjsie mfff fs 9z30fa, mtst petmtqc bppbmsbd ffsbe Nrbjdfi. 1 (Yirembz XSN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 862.000 | 1 | Jan-21 | Uusjvv | W3 | M- | - | Yvtqw | Ajs | - | 5.875% b | 365 | 5.75% | - | 136.00000 |
Tranche Comments
8 gr: First Pay: 2018-04-01; Registration: 144P/Ldc A; Comments: YLS450j 8lw Yrg. hhw Jyrxg Nqxysl Sixzrxcwm 40%. SlSm 101%. Bwycx Exiwm 5.875% xwxx. JLS+50rq. Nqxysl cixzm 40% xs 105.750% syi 10/1/20. 10/1/20 xs 104.313%, 10/1/21 xs 102.875%, 10/1/22 xs 101.438%, 10/1/23 xs 100. BBm Ol. NSm Ol. Exr Sxiim Ol;