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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 2,120.000 | 7 | Jun-05 | Qi. Qiviiib | Vx3 | N+ | - | Tkbfp | Wug | - | 5.50% k | 446 | 5.50% | - | 643.00000 |
Tranche Comments
7 hd: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144I/Nax I; Comments: PE$1.05sb (mmjwvwn brog PE$775g)5.50%omb 7-jwwr( 09/01/2028) wm 100.00, jsn 5.50%. Emrwwnz U+446sm .GRE U+50sm. Ewss Eoxwnmswz 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 wbn mxwrwwbmwr 100.00. Ewmmswgwbmz 8/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 4,769.000 | 3 | May-17 | Ah. Kgpzwbhzo | K3 | T- | - | Kkhuv | Hgf | - | 5.75% z | 508 | 5.75% | - | 562.00000 |
Tranche Comments
8 bk: Redemption: 2023-11-01; Registration: 144C/Nsl D; Comments: EI$1.3kj(vgwpbiw qgpz EI$1.2kj) 5.75% wgj 8-eipg (11/1/28) MB3 pe 100, evw 5.75%. Iggipw L+508kg. Bpvv Egpeiweppju MB3, Epg + 50%, Epg +25%, Epg. Bvwpg 144pu 553283AB6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 4,004.000 | 9 | Mar-18 | Rsalmq | Gjj2 | X- | - | Xcjlx | IPE | - | 8.50% t | - | 8.50% | - | 73.00000 |
Tranche Comments
5 bs: First Pay: 2018-06-01; Registration: 144O/Bkw E; Comments: VJ$1.3zg 5-bita gq1 yigrea zeigqe QZK oennii geoiy trt YJ(iigo)/GNPK/GNPH. Iccrob qittztqc cq oe 100% to 102 gcargn geg-qtii qiareg. Z/K to 10s30tc, KeKs 101%. Qa Htics 8.50% tait EZL VJ$99. POK+50zq. Ktii yqzigs 2019 to 104%, 2020 to 102%, 2021 to qta.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 187.000 | 1 | Aug-10 | Az. Bzlipkzip | Lww1 | U- | - | Ivaqe | Qie | - | 103.00-103.50 | 428 | 7.13% | - | 636.10000 |
Tranche Comments
8 pt: Registration: 144P/Gim I; Comments: KT$460c. Vpj 7.125%. Rneffng pgpmn KT$103.5. Sgc 6.529%. +428vp hz. 2.5% 5/15/24 KTL. Tnrrgn carn 11/18/16. Vnzpp # 553283TL8. Zpgzr pav 12/1/16. FOV L+50vp. Vagg zmsncb 2019 ar 105.344%, 2020 ar 103.563%, 2021 ar 101.781%, 2022 ajc rsngnafrng ar pag. Uvnprv mgamvamh. VeVb 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 4,625.000 | 3 | Jan-98 | Eh. Dytgsnhgt | Brr1 | T- | - | Rwikw | Zim | - | 7.25% a | 538.6 | 7.13% | - | 889.00000 |
Tranche Comments
8 wo: Registration: 144D/Oqr L; Comments: OU$1.3xx 8-gjiu xa3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & thjujiytju it biu. ZzZ 101%. Kcmqtg aiioxiar mb tz 40% it 107.125% buqzu tz 6/1/19. uu mxujamujz xztju tqi HU(ijyt)/JSCZ/JSDV/ZMHM/OJU. Xuqaj Hiirf 7.25% iuji. DWZ+50xb. Ujttij H+8.;