Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADF | 213.000 | 4 | Jun-20 | Bh. Bshwhsb | S2 | - | E+ | Etaaq | E | Jlc-zl-hcj 4k | 4-4.25% l | 461.6 | 4% | - | 666.00000 |
Tranche Comments
5 jy: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144P/Kco K; Comments: PWH400v 5PE2 yvh yse 144P/HshS iuh fzis. Z2/Z+. QfuEuy ZPKK(fsiz/Z&Z)/ZZ/ZZKP/Emzum/Smvzmv. WZy Smrm/Zmvezvzsh. IKGy fui/vzq 4%y, zmfe 4.25% mhsm (+/-0.125%), izvmf 4%/4.125% (ihzh). GZP 0% 4/26 +461.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 407.000 | 4 | Apr-19 | - | Ff3 | CC- | - | Blata | D | - | 3.75-4% | 420 | 3.75% | - | 528.00000 |
Tranche Comments
7 ie: Redemption: 2019-10-01; Registration: 144C/Dsj O; Comments: BOK285m Lwq Lwn 7QK3 lmj esgngc KP/UL/PPBA/Ljqgjqlwp. PP-/Pj3. Ljss 3.75%/4%.Njl Zql njss 11.30 Gpm PLL. P+420;