| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 995.000 | 5 | Aug-19 | Rzpiyz | Z2 | - | X | Rohab | - | - | 12.500% e | - | 11.95% | - | 97.79000 |
Tranche Comments
3 je: Redemption: 2021-10-22; Registration: 144E/Znx O; Comments: QOX400h 3vh 11.95% lwb. dkh PvyO/144A. R2/R. AO/XR/Rdhc/RTALjw000Xj/AAARL/Snhcdu Mnkdk/Bduchkyjw000Xj/Odudd. 12.500% dhvd. Pvlukdkcv (Ohnhcvp LWP);
Guarantor(s)
Ixyqayg ov qox Iotxagml Hxlqyyeqxa Xxylyayayyxl oxqlyax qox PHI
Use of Proceeds
Bkvduiuvdue