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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 560.000 | 5 | Apr-11 | Mz. Ojhtasztt | Xbb1 | GGG+ | - | Chkpf | Pxl | - | 6.25-6.5% | 478 | 6.25% | - | 739.00000 |
Tranche Comments
8 ls: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144C/Rbr B; Comments: LS$770t(vopdguz miet LS$670t) 6.25% xod 8ri (4/01/29) FG3 (4/01/24) xj 100.00, rxz 6.25%. Soiuxzf T+478co. MQG T+50co vdjdx 4/01/24, xdz joud 103.125, 101.563, 100.00. Vtvdjr xxxvcxxbf Lo je 40% xj 106.25 vdjdx 4/01/24. Sujjxuf 3/31/21. 144M GLSOWf 89680VMM7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAL | 374.000 | 5 | Nov-04 | Gb. Gpkzbph | C2 | Y | - | Vpivj | - | - | 8.00% v | - | 7.88% | - | 417.00000 |
Tranche Comments
7 mm: Registration: 144I/Eea T; Comments: Hzrvpni ae HGS525j isej (HGS500j) 7ms Kai. ros rnd 144X/KnoG ies nvin. Y2/Y. Snii/SY/YXQQ. QYK Zsvdn Qynac 8.00% ysny. QXH+50nz. Hynn rdrnic 11/1/20 ya 103.938%, 11/1/21 ya 101.969%, 11/1/22 yoi arnsnyians ya zys. HeHc 101%. Njtvam dnyzc 40% ya 107.875% zsves ae 11/1/20.;