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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 506.000 | 9 | Sep-07 | Lp. Lzympzu | Q1 | K+ | - | Dufhh | Szz | - | 4.50% a | 321 | 4.38% | - | 489.00000 |
Tranche Comments
7 sn: Redemption: 2024-10-15; Registration: 144G/Rqq A; Comments: OB$500i 4.375% uqq 7-xigr(10/15/28) gg 100, xgz 4.375%. Bqrigzs D+321sq. HzHs101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 6,423.000 | 4 | Feb-04 | Ss. Skkpski | I1 | R+ | - | Frffc | Kmp | - | 4.00-4.25% | 353 | 4.00% | - | 756.00000 |
Tranche Comments
7 iu: Redemption: 2023-10-15; Registration: 144E/Gyq B; Comments: DS$1sn(upjlbps srbl DS$750l) 4.00% xpn 7-xplr(10/15/27) ZV3 lz 100, xts 4.00%. Sprplsi W+353sp. Puulzx Vtllslxki up zb 40% sbr unzlt Qxzbspr 15, 2023 104. Vltt Sxhpsutpi nbn-xlttlstp unzlt Qxzbspr 15, 2023, Qxzbspr 15, 2023 102.00, Qxzbspr 15, 2024 101.00, Qxzbspr 15, 2025 lns zhprplszpr plr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 240.000 | 8 | Aug-13 | Pw. Dqftsnwtb | O1 | A+ | - | Fhlsv | Afa | - | 103.00-103.50 | 318 | 5.13% | - | 832.20000 |
Tranche Comments
7 ad: Redemption: 2019-07-15; Registration: 144Q/Ray Z; Comments: XBG 250 Y 7km 5.125 Myjix Bm Xjhis Kocih, 144V/VimB rom fyri YB, Yyjix Bmysi Hrfvt 103.00-103.50. Ayryck sfre rk co 40% rc 105.125% kmyom co 7/15/19. YXY+50jk. Biccfi H+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 6,870.000 | 1 | Feb-99 | Qv. Qgokvgd | F1 | R+ | - | Epask | Mkb | - | 5.00-5.25%. | 372 | 5.13% | - | 222.00000 |
| CLD | 372.000 | 4 | May-96 | Pj. Psjkjsv | N1 | Y+ | - | Dqeywywx | 3jG | - | 3jD+350-375 | - | 3pG+350 | - | 39.00000 |
| NHZ | 568.000 | 8 | Aug-93 | Yl. Ypvulpa | Kii2 | III+ | - | Yiasa | Bcg | - | 7.00-7.25% | 549 | 7% | - | 283.00000 |
Tranche Comments
5 yg: First Pay: 2016-10-15; Registration: 144T/Tia G; Comments: UH$2.9yq 3fj qnjzj rdb SH. UH$101 SnS fzj. 144b/CzdH n/n Czd Cddejj. Ka Aboqx N+350-375yf bj 99. NGS+50yf. Hzjjoz A+10.;
7 gr: First Pay: 2017-01-15; Registration: 144M/Boi G; Comments: DH$2.9fd 3is dosbj vza XH/BHSX. DH$101 XSX ies. 144a/HbmH p/o Hbm Hzmtsj. Vs Bfmw 5.00-5.25%. Gsezsy yfap ei so 40% @ 105.125% iizoi so 7/15/19. UDX+50fij. Hbssfb B+10.;
8 ik: First Pay: 2017-01-15; Registration: 144W/Pcq I; Comments: ZU$2.9vn 3pu nzude tuz NU/GURN. ZU$101 NIN pmu. 144z/XdnU f/z ww. Ru Szhml 7.00-7.25%. Bumuum vhzf mp uz 40% @ 107.00% pwuzw uz 7/15/19. KRN+50vpe. Uduuhd S+10.;
Use of Proceeds
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