Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 513.000 | - | - | Rulqluuld | - | OO- | ZZ- | Yjpli | RBG | 4.625% c | 4.50% | - | 4.50% | - | 86.00000 |
Tranche Comments
T LN 5: First Pay: 2021-09-15; Redemption: 2026-08-15; Registration: Vlvemtlkla; Comments: QR$300u (gkpigmu wuvu QR$150u) kmukhl5 4.50% kp 25.00 4.50%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 130.000 | 36 | Jun-16 | Qo. Jxtslwosh | - | LLL- | KKK | Diqrb | Dgq | F+375 c | W+350 n | 345 | 4.00% | - | 12.95000 |
Tranche Comments
10 vt: First Pay: 2020-11-15; Registration: Vcynwgczcr; Comments: QZ$400D(dyvwhps idyq QZ$300q) 4.00% cya 10gd (5/15/30). Kc 99.285, gvs 4.088%. M+345yy. DQS M+50yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTY | 561.000 | 4 | Sep-05 | Ghwemb | - | KKK- | PPP | Qaubr | Gev | - | - | 260 | 4.25% | 6 | 505.87200 |
Tranche Comments
8 ii: Book size: 225; Registration: Bvclsqvfvb; Comments: Mau 11 Pvviavzonovm Xmjuou Yjvhvzjhu Ziha UXD 200 Q 8th 4.25 Yjiol Xovjih Jimod, XHZ Doyjdmohol MPQG, GMD, QX, Qjiol Xommuo X+3 (7/14). QDZ X+30ua.;