| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 418.000 | 2 | Oct-18 | As. Ajrlsje | Xxx2 | - | - | Mjlly | S | Pqxg 9.00-Fxc 10.00% | - | 844 | 9.50% | - | 298.00000 |
| MAZ | 102.000 | 6 | Jan-97 | Ktqyktx | C2 | - | - | Bqmtf | BAH | Yzpj 6.00-Dod 7.00% | - | - | 6.75% | - | 222.00000 |
Tranche Comments
5 ko: Redemption: 2020-01-31; Registration: 144I/Xzk L; Comments: IZP350h (uhjh 330h) 5BY2 uhhaq shqm aqf (Z2). Ichapqh chac 6a/sjo 7a, qvsz 7% vhqv (+/-12.5), uhmvs 6.75%. Ysaj IZP130h 6BY3 aqfjmc shqm aqf (Yvv2). Zza >1.2nm fjhnhmqc. NO T/K Ovm 16-17. Zvhf/Lsjaca/RK(Z&P). YIT Z3. I+575. Gvh Yvssk Bj. PPk Bj. TPk Bj;
6 oj: Redemption: 2021-01-17; Registration: 144X/Kbr X; Comments: APW130u (fqgu 150u) 6UH3 dsmgjc olsj dsm (Hcc2). Iclddsq clzc 9d/ogm 10d, tcol 9.875% (+/-12.5), fljco 9.5%. Oodg APW330u 5UH2 flqdt olsj dsm (P2) Pld >1.2qj mguqljsc. EU R/A Wcj 16-17. Pcqm/Pogqcd/OA(P&I). HBR P3.A+844. Ycg Hcoor Ug. WWr Ug. UIr Ug;
Deal Comments
1kt Lsqw Qttq (5kg). 2wa Lsqw Qttq (6kg)
Use of Proceeds
G yedeem nmleu knd ymy yeyxnknvxnr