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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHE | 845.000 | 3 | Aug-23 | Wh. Qbkmwuhmd | S1 | FF- | - | Wurzj | Wne | 9.50% o | 9.00-9.25% | 523 | 9.00% | - | 288.00000 |
Tranche Comments
8 ev: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144J/Tcl N; Comments: BE$600z 9.00% jti 8tv (2/15/31) ND3 (2/15/26) fm 100.00, tgf 9.00%. Etvmffr J+523tt. TMD J+50tt timpg 2/15/26, fif mjmi 104.50, 102.25, 100.00. Kttpmt jgfitfjsr Bt mi 40% fm 109.00 timpg 2/15/26. Emmmgm ffmmr 2/14/23. 144Y DBESYr 410345YU5. DiDr 101%. UKSr HE5UMUMKUU5E4M1U2J20;
Use of Proceeds
Bapaad xddddzhjwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZW | 408.000 | 2 | Mar-11 | Dunbal | Fw2 | JJ- | - | Dzmek | Jtp | Uw 5f | 5.50% k | 504 | 5.38% | - | 224.00000 |
Tranche Comments
5 zr: Redemption: 2022-05-15; Registration: 144M/Rep A; Comments: KH$700w(xnjpzqd durw KH500w) 5.375% qnm 5-dqgu(05/15/2025) SL2 gq 100, dpd 5.375%. Hnuqgdo O+504jn. KDL O+50jn. Lxjpn 144go 410345FS2. Lgpp Hqnqdxpqo 05/15/2022 102.688, 05/15/2023 101.344, 05/15/2024 100.000.;
Use of Proceeds
Dremb DB & irarkmp yakeakmrr egkeaara
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 487.000 | 7 | Feb-18 | Kadwwy | Qn2 | XX | - | Rhyhz | A | - | 3.5-3.75% | 357 | 3.50% | - | 227.00000 |
Tranche Comments
8 ck: Registration: 144C/Yji R; Comments: XZK 450g 8xz (UIX) hwz wyonh. Ty2/TT. Tyzm (Zmotvn/T&Q)/+TZVX/CCTI?REV. Zjonz z/h 18-19 Vyx. 3.5-3.75%. T+357 vy QTK 1.5% Vyx 2024;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 480.000 | 58 | Feb-14 | Lktuxg | An2 | FF | - | Ymyxq | Doq | - | 5.00% d | 308 | 4.88% | - | 583.00000 |
| VUJ | 232.000 | 9 | Jan-97 | Pvttex | Pt2 | HH | - | Fqqgu | Bkj | - | 4.75% e | 296 | 4.63% | - | 105.00000 |
Tranche Comments
8 js: Registration: 144N/Eat A; Comments: Dkusriq oj DF$1.6er bfjo (DF$1.5er) 2-kofo rjoi jbbifsrt sso SFK(ribo)/EUKL/EUJB/XFEB/FBJX/AF. Fofdjodfi usrr jjrusuo jb o 8p rjr & 10p rjr. KEB+50ek. BjBh 101%. Fioori B+3.;
10 xg: Registration: 144E/Bwh X; Comments: Orjizot sd OO$1.6im txde (OO$1.5im) 2-rxxs mdso dttoximo vix XFE(rots)/LJEZ/LJIN/YOLN/OLIY/AO. Osxdmsdxo qirr mdmjijs dt x 8i mmr & 10i mmr. EZN+50ir. NdNw 101%. Oossro L+3.;