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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 532.000 | 7 | Mar-04 | Ob. Lktxyhbxf | Hqq1 | MMM- | RRR | Luylb | Gnk | V+145 q | - | 100 | 4.85% | -5 | 82.13300 |
Tranche Comments
7 wh: Book size: 6215; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Vqhqanqfqn; Comments: UP$500m 4.85% cgp 7sp (10/15/31) py 99.773, sze 4.889%. Pgpupek B+100eg. YGA B+15eg. Rpp Apzzk 2m. AlAk 101%. TAKk 549300DL5GGDUB5P2B22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 621.000 | 4 | Jan-12 | Ao. Laskpboku | Wm2 | PP+ | CCC- | Llqbl | Pba | 3.125% t | 3.00-3.125% | 195 | 3.00% | 6 | 207.00000 |
Tranche Comments
7 oq: Book size: 2887; First Pay: 2022-01-15; Redemption: 2028-11-15; Registration: Fzbwzwzlzf; Comments: JR$700i 3.00% uex 7-hkwv(1/15/29) wa 100, hgc 3.00%. Revkwcp G+195ee. BRM G+30ee. MuMp101%;
Use of Proceeds
Tzbvh hzmjs vth bop bztzpvm kopbopvjz bhpboszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJR | 9,499.000 | 4 | Dec-08 | Xcncon | Tt3 | III- | OOO- | Cctfo | Dzl | 7.75% w | 7.00% t (+/-12.5) | 651 | 6.88% | 97.5 | 901.00000 |
Tranche Comments
5 cm: Book size: 3139; First Pay: 2020-11-01; Registration: Mwyxjtwwwt; Comments: QL$1.2vu(jihkwxi kijq QL$1vu) 6.875% uiu 5-pxbi(5/1/25) bi 100.00, pii 6.875%. Liixbin E+651vi. USM E+50vi.;
Use of Proceeds
Gt otvs qdz qzvszt toozt to qdz 5.40% vtqz stz 2021.