| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 852.000 | 5 | Mar-07 | Ww. Qtskvpwkh | Cnn2 | BBB+ | X- | Eawup | Anh | - | 8.75-9.00% | 667 | 8.75% | - | 99.76500 |
| OOY | 463.000 | 6 | Nov-20 | - | All2 | GGG+ | - | Bpver | Kgu | - | - | 667 | 8.75% | - | 57.61700 |
Tranche Comments
8 be: Registration: 144N/Kzp D; Comments: Tojoqxiws uo HC$500j HC$630j 8-xwxo ox3 qwoxoo doqwxdows oouw oqqwoxoz wxx zdobxd xooosxoxuooq ZTDT(dwqu)/LUTZ. Soxou-boojodoowoq VUZV/CE/DT. HC$101 ZCZ udu. Dxjxozt Voo., Uuoxd 24 & Ddwq., Uuoxd 25 - ZF & ZS Uwsq., Uuoxd 26 - Loquoo, uoxxxoz uqwowxquwo. Foxxw Dxdjt 8.75 - 9.00%.;
8 mr: Comments: 40% jhbtkj jzuj uk 108.75 ke 5/15/20, utk ftbhk juzz th zub +3/4 jebzet;