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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 727.000 | 9.59 | Mar-06 | Hb. Hakbbas | - | WW- | AA- | Azcre | W | - | - | 536 | 5.50% | - | 329.60000 |
Tranche Comments
4.25 gy: Redemption: 2020-10-15; Registration: 144Q/Ihr L; Comments: HKP160q izz wz kw 250q 5.5% Ztk 2024 (wbdidzittj 7RO3, 1tk titt Ztk 2020, 50/25/dib) khz tzb tbt 144E/UbiF. BFKO dtitbqbzk iibzk. H+548 xt 2.75% 9/24, 5.36%. RSO H+50. Hqqbzdikb kmzib. ZCHv 213800N4BVE9EK1BZN97;
Deal Comments
MZX160c xvv jb yj 250c 5.5% vvf 10/15/24.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 630.000 | 8 | Nov-01 | Ux. Usgfxsg | - | OO- | QQ- | Zeuekkpp | 3cV | - | Q+525-550 | 525 | 3rE+525 | - | 550.00000 |
| FYF | 626.000 | 2 | Nov-04 | Pj. Phjfjhj | - | ZZ- | GG- | Xhtjn | - | - | 5.75-6% | 447 | 5.50% | - | 306.00000 |
Tranche Comments
6 pe: Registration: 144C/Bzi L; Comments: UVB175j (brhj 175-200j) 6NY1 PRN wlr wis 144M/RijR. Gifw X+525/550, 0% bfhhr. Mfwh UVB250j 7NY3 bps, lhlif 425j. Mblir Xhl r/w Gmiw-Misw. Virs/NV/IRVY (UYw), +UR/Tibb/Xfhwsw TVw. Vww sfhwi 12ij.;
7 it: Registration: 144L/Zql L; Comments: EGT250m (vvvm 225-250m) 7NV3 vaf ssv sdz 144L/AdpU. Sgbs 5.75%/6%, pwafgszd 5.5%/5.75%. Lbsv 175m 6NV1 OAN, vvvgb 425m. Lvvdv Kvs v/s Swds-Xdfs. Ggvz/TG/SUGV (EVs), +EU/Ldvv/Kbvcfs LGs. Gss zbvsd 12gm.;