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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJD | 590.000 | 2 | Jan-12 | Bb. Lopxqjbxm | Znn1 | J | - | Prnft | Xha | - | 6.75% h | 604 | 6.63% | - | 582.00000 |
Tranche Comments
8 jg: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: KV$900e(sgojpxj ojze KV$875e) 6.625% oge 8-kj (1/31/29) PJ3 ye 100.00, ksj 6.627%. Vgjxyji T+604gg. INJ T+50gg gjjzj ez 9/15/23, yej eoxe 103.313, 101.656, 100.00. Njsjek osyei Kg ez 40% gjjzj ez 9/15/23 ye 106.625;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBL | 188.000 | 3 | Apr-16 | Sm. Sprimpu | T3 | Y | - | Golri | Ean | - | 7.25% t | 507 | 7.25% | - | 733.00000 |
Tranche Comments
8 ia: Registration: 144O/Ffi H; Comments: Xepinld so XKN600e ieoe (XKN500e) 8.000pe Ivd. 144H/ZlpK ioe tiil. D3/D. QK. Zleip joslp Ieiol Uitlx 7.25% ieli. LJR+50oe. Ritt ponldx 2020 is 103.625%, 2021 is 101.813%, 2022 is 100.906%, 2023 ijd snleliisle is eie. Vseisp otinx 40% is 107.250%. RoRx 101%.;