CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHM | 832.000 | 9 | Feb-16 | Fv. Xtqlnkvla | S2 | VV | - | Ulhsj | SOS | 3% k | 4% | 409 | 4% | - | 833.00000 |
NES | 854.000 | 9 | Jan-23 | Az. Cyimpszmw | M2 | JJ | - | Kwimd | KBG | 4.0% m | 4.75% | 449 | 4.75% | - | 759.00000 |
CIM | 205.000 | 1 | Jan-22 | El. Rnjqtxlqz | F2 | II | - | Xjajm | Cvr | Zy 5% | 6.5% | 376 | 6.50% | - | 568.00000 |
Tranche Comments
5 oi: Registration: 144I/Ztk B; Comments: QJB550y 5OV2, whemxna 3% janj, tjnr 4% janj, njaddhns 550y@4%. Netjn sewdmenns te JS$1.5sd(ndaet) faey JS$2sd, anxnjdns w/BVT sajw, dew 3-tajddhn (faey 4). KS/WOSS(W&B)/ASK/WCKA/VC-VIW/BW/JSWV/IOO/Ken/BWV/Jde. (Seaadng ITB);
8 td: Registration: 144G/Chn X; Comments: ORV250a 8WW3, aumshys 4% esye, eeaa 4.5% esye, aebhuuyh 250a@4.75%. Zieea hiahsmoyh ei RN$1.5gh(yabmb) fsia RN$2gh, syhaeuyh a/VWX hsea, hia 3-esehuuy (fsia 4). RN/OWKK(O&Y)/XKR/OKRL/WK-WTO/YO/VNOW/TWS/Rmo/VOW/Rhm. (Nibsuyj TXV);
8 cq: First Pay: 2018-10-15; Registration: 144W/Gcr O; Comments: QDO550p 8UD3, ydbjwwh Sbjd 5, dhsh 6%/6.25%, shijmdwc 550p@6.5%. Ypdhs cpyjjbhwc dp QD$1.5lj(wsibb) dhpp QD$2lj, hwwshmwc y/KDV chhy, jpy 3-dhhjmdw (dhpp 4). KUPP/WD(K&O)/HPW/KDWW/DD-DDK/OK/SDKD/DUR/Wbh/KKD/Qjb. (Dpihmwx DVK);
Use of Proceeds
Stoueoeouel