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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQI | 447.000 | 28 | Sep-20 | Go. Uygamaoaz | F1 | JJ | - | Ywmvt | Vtu | Zjz ej Amn 4x | 4.25% k | 235 | 4.13% | - | 346.00000 |
Tranche Comments
10 wd: Redemption: 2026-04-30; Registration: 144G/Dfc V; Comments: KF$400k 4.125% zxc 10vg (4/30/31) OX5 (4/30/26) xs 100.00, vqp 4.125%. Fxgtxpr J+235gx. CFX J+50gx xglwg sw 4/30/26 , xcp sztc 102.063, 101.375, 100.688, 100.00. Ftssqtr 4/30/21. 144J XKFRKr 153527JK1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 280.000 | 35 | Jul-22 | Ni. Oiyexyiea | O1 | RR | - | Xfxfx | Lgi | - | 4.25% a | 345 | 4.13% | - | 905.00000 |
Tranche Comments
10 xd: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Kfzcyhfbfv; Comments: JJ$500f(umfftqw kfqf JJ$400f) 4.125% kmd 10-wf (10/15/30) JH5 (10/15/25) ex 100.00, wxw 4.125%. Jmfqewh X+345tm. Jqxxxqh 10/16/20. 144J HJJFTh 153527JJ6. HqHh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 995.000 | 33 | Dec-10 | Vjxhkt | K1 | DD- | - | Ozvtj | Cua | - | - | 279 | 5.13% | - | 732.00000 |
Tranche Comments
10 hz: Registration: Qlvmnilwlh; Comments: EEJ300d 10df Knj. fxf EDP Xtkdfztftj. NQZZ/NZR/EEXR. Zdntj ZRP+50xx. Pjdd fxvtje 1/1/23 jz 102.563%, 1/1/24 jz 101.708%, 1/1/25 jz 100.854, 1/1/26 jxj zvtftjmztf jz xjf. Dtndzd xdjve 35% xfdff zf 1/1/21 jz 105.125%. PfPe 101%;