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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 602.000 | 1.6 | Sep-09 | Wh. Bgqhowhhu | - | ZZ- | AA | Nlzjz | D | Jqg 2%q | 2.25-2.5% | 285 | 2.25% | - | 145.00000 |
Tranche Comments
5.5 ad: Redemption: 2026-04-30; Registration: Dhs U Pqpi; Comments: GUZ500t 5.5mm emm smeby wmbbm ZbwZ. QQ-/QQ. VBe QEBB/Bxfx(Q&R)/EZQB(efmsy). VQe Aqxtj/BZ/GGV/VZ/VBE/EZ/EQV/Eitsmj/Bxmjbse. RBOe txf 2%e, fjqu 2.25%/2.5%. EAB fi Axm 2026, 6tBB. Bjtb 2.25%. Q+285 ee RQZ 0.0% fsb 15 Asw 26. GOO 4.30xt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 909.000 | 8 | Mar-11 | Saqhak | - | CC- | PP | Diplh | P | 2.75% t | 2.5% | 308 | 2.50% | - | 282.00000 |
Tranche Comments
5 zp: First Pay: 2020-06-01; Registration: Hau L Ifnm; Comments: GJJ500g 2024 5yw znw. -/KK-/KK. Qryz Slal/GPKS/ZQM, ZKz SP/VP/Gjghwt, CMz Uuart/GVV/GKV/Qlwlthz. J/P rwjg Gjo 18. JQSz 2.75% twlt, zla 2.5% Kiz >1.3ln trlty jr uujzl. K+308 oz AKC 0% 10/24. 6gQS. VSS 8tg Mjnyty;