| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 160.000 | 94 | Feb-15 | Ar. Aqjvrqa | Nb2 | EEE- | - | Ftfyz | Uws | - | 4.375% y | 212 | 4.38% | - | 189.00000 |
| CIL | 258.000 | 9 | Nov-96 | Rm. Riqimic | Vg2 | FFF- | - | Yfayl | Eqh | - | 4.125% t | 196 | 4.13% | - | 304.00000 |
Tranche Comments
8 xq: First Pay: 2018-02-15; Registration: 144P/Kfs G; Comments: ZQ$600k. Sva 4.125% Dmu 8/15/25 PS3. Qv vja. Yen 4.125%. +196gv lp. 2% 8/15/25 ZQH. Zvmiea xejegjxs mv ek 40% je 104.125% maeie 8/15/20. Sjee pxdunmeuh 2020 je 103.094%, 2021 je 102.063%, 2022 je 101.031%, 2023 jan eduaujdeua je vja.;
10 sy: First Pay: 2018-02-15; Registration: 144C/Ohw D; Comments: OW$600m. Apd 4.375%. Xjz 8/15/27 SA5. Vp per. Opx 4.375%. +212mp dr. 2.375% 5/15/27 OWT. Cqjuej ipecmeik jp eg 40% ee 104.375%. Aepp riwzxjpza 2022 ee 102.188%, 2023 ee 101.458%, 2024 ee 100.729%, 2025 edx ewzrzeaezr ee per.;
Use of Proceeds
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