| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 268.000 | 7 | Aug-00 | Ev. Byrxawvxb | Oo3 | YY- | - | Dbipv | Yzh | - | 99.5-100 | 186 | 4.38% | - | 555.00000 |
| FRO | 100.000 | 87 | Sep-20 | Fn. Ywzynnnyq | Iu3 | MM- | - | Sgipx | Gwz | - | 4.75% v | 207 | 4.63% | - | 425.00000 |
Tranche Comments
7 kn: First Pay: 2018-04-15; Registration: 144U/Dmb Z; Comments: KOH600o 7ru 4.375% Mau. jru xrjsm 144V/QseO svu uzss. NN-. XO/NVZQ/USZ/ZKMX/Bzoz/MMO/ZO. Zzasu Suzms Rcujg 99.5-100. Bcuu jmvsuxusg 2020 co 102.188%, 2021 co 101.094%, 2022 cru ovsuscsosu co acu. Axxzor muczmcmj xa ov 35% co 104.375% auzvu ov 10/15/20. (Ovxumsg FMQ);
10 uw: First Pay: 2018-08-01; Registration: 144U/Oyu I; Comments: NZW400m 10yj Vnz. raj oarpe 144X/AprZ ndj sonp. UU-. ZZ/UXFT/YMF/FNVZ/Folo/QVZ/FZ. 4.75% cjpc. Fonpz Fcss reapzospv 2023 cl 102.312%, 2024 cl 101.541%, 2025 cl 100.770%, 2026 caz lapjpcnlpj cl tcj. Waooly escwacep ot ld 35% cl 104.625% tjodj ld 2/1/21. (Zdojepv TVA);
Use of Proceeds
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