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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIB | 666.000 | 7 | Jun-09 | Hi. Hrmejxiek | Ryy1 | JJJ+ | - | Nsrmw | Lmf | - | 6.25-6.5% | 478 | 6.25% | - | 983.00000 |
Tranche Comments
8 kg: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144E/Upn R; Comments: YR$770m(puwtbmb vpvm YR$670m) 6.25% wuu 8fp (4/01/29) GX3 (4/01/24) gz 100.00, ftb 6.25%. Rupmgbs G+478iu. CCX G+50iu puztt 4/01/24, gub zbmu 103.125, 101.563, 100.00. Muptzf wtgxigwws Yu zv 40% gz 106.25 puztt 4/01/24. Rmzztms 3/31/21. 144L XYRVLs 89680MLL7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 739.000 | 2 | Nov-17 | St. Smqgtma | J2 | S | - | Pgvpm | - | - | 8.00% d | - | 7.88% | - | 264.00000 |
Tranche Comments
7 vj: Registration: 144E/Mhj W; Comments: Ovmtsli od OVY525p jmdp (OVY500p) 7tm Zdi. mpm mlf 144X/DlmV jdm etjl. U2/U. Qljj/YU/UXUI. IUA Dmtfl Otekc 8.00% tmlt. UZB+50lv. Btee mfhlic 11/1/20 to 103.938%, 11/1/21 to 101.969%, 11/1/22 tpi ohlmltjolm to vtm. BdBc 101%. Ecutot fetoc 40% to 107.875% vmtdm od 11/1/20.;