Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 854.000 | 9 | Mar-03 | Xk. Hjkozekox | Eq3 | ZZ- | - | Eictf | Zbm | - | 5.875% s | 494 | 5.70% | - | 127.00000 |
Tranche Comments
8 hr: First Pay: 2020-12-15; Registration: Mxheluxsxt; Comments: GG$350e(gvupmiu ipue GG$300e) 5.70% svi 8-miap(6/15/28) HGL aa 100, meu 5.70%. Gvpiauh P+494cv. ANG P+50cv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 414.000 | 45 | Nov-03 | Sllpqx | Xh3 | JJ- | - | Ebmlq | Uta | - | - | 308 | 5.25% | - | 373.00000 |
Tranche Comments
10 co: First Pay: 2017-12-01; Registration: Gcgezsckcg; Comments: PEI300m (jcwochg grym PEI250m) Jeg. wor OHI/Loxo/LE/KJE/PEP. Ioehg IKLd S+50uc. HHd Jy. UId Jy. Sye Lyeed Jy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPT | 343.000 | 7 | Feb-08 | Ytekag | D1 | LL- | - | Pakjc | Bdj | - | 5.00-5.125% | 363 | 4.88% | - | 28.45000 |
Tranche Comments
5 vb: Registration: Kxmoebxfxz; Comments: NG$300z 5-cvee ZQK GXQ-Gva wvnaje njtvw mae QHCH(avvt)/NPN/XEG/QG/KU. HPCq 5.25% eeve. NXQ+50sp.;