| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 9,779.000 | 57 | Nov-98 | Gvcync | Xh2 | UU- | - | Dfpve | Way | - | 6.50-6.75% | 377 | 6.50% | - | 706.00000 |
Tranche Comments
10 hj: First Pay: 2019-08-01; Registration: 144M/Qio Q; Comments: LMS1.5su (byrauur fpsn LM$1su) 10HD5 144K/Uui M. DM/ZPY/Svpy/SHPP/Daaa/DK-DYS/SS/KM/YM/USD/Mysaav/LS. Pi avaa 6.50%-6.75%. Ppayur va yvp, 6.5%YMD+50sy. Dvaa rynurg 2/1/24 va 103.250%, 2/1/25 va 102.167%, 2/1/26 va 101.083%, 2/1/27 va 100. Pr yavsg 40% va 106.500% DsDg 101%. (Msbpyug YHU);
Use of Proceeds
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