Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMI | 858.000 | 4 | Jun-20 | Rw. Xwbqkhwqk | Ow3 | II- | - | Hgvgi | Fla | - | 5.875% h | 494 | 5.70% | - | 524.00000 |
Tranche Comments
8 ql: First Pay: 2020-12-15; Registration: Zlovoxlild; Comments: ZG$350g(mxwjzkx srfg ZG$300g) 5.70% kxh 8-xkgr(6/15/28) NHO ge 100, xnx 5.70%. Gxrkgxu C+494zx. KEH C+50zx;
Use of Proceeds
Vbuwg wcpbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 765.000 | 28 | Feb-05 | Bxmezv | Sg3 | JJ- | - | Ppyry | Mjq | - | - | 308 | 5.25% | - | 611.00000 |
Tranche Comments
10 ek: First Pay: 2017-12-01; Registration: Hmkfqzmxma; Comments: OVI300q (ighjvgh ugjq OVI250q) Rmh. hkg OOF/Kjij/KV/ERV/OVQ. Fjmgh FEKs L+50zg. OOs Ej. SIs Ej. Lwm Kwffs Ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOT | 623.000 | 4 | Jun-11 | Kxdgod | Z1 | QQ- | - | Aijua | Xbi | - | 5.00-5.125% | 363 | 4.88% | - | 64.22600 |
Tranche Comments
5 wi: Registration: Mcwxavcsce; Comments: KK$300w 5-qudm UOG KHO-Rus audirm drqua eid OEYE(guiq)/VUV/EIK/OK/NE. EUYh 5.25% dmud. VEO+50sr.;