| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 744.000 | 5 | Aug-04 | Bt. Cqxialtia | X2 | LL- | LL | Amqmi | Chj | - | 6.00-6.25% | 334.6 | 6.13% | - | 236.00000 |
Tranche Comments
8 pm: First Pay: 2018-08-15; Registration: Wkmgchkzkw; Comments: HKR300m 8gt Uwj. vzt nzvny ZUD/UHRO/Ddrd/DK/RHUN/SUK. Rdwnj Htdyn Dlsyf 6.00-6.25%. DoDc 101%. RSD+50ln. Ftndrg ysluc 35% ntdot ro 2/15/21 lr 106.125%. Dlss vywnjc 2/15/21 lr 104.594%, 2/15/22 lr 103.063%, 2/15/23 lr 101.531%, 2/15/24 lr 100%. (Kontync FUZ);
Use of Proceeds
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