| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 704.000 | 8 | Aug-00 | Vf. Vvglfvd | U3 | Z- | - | Dnuzi | E | - | 6.25-6.50% | 623 | 6.00% | - | 621.00000 |
| CAG | 803.000 | 9 | Feb-06 | Hp. Hjokpjy | Y3 | C- | - | Yzeywsya | 3zKf | - | 3wAw+550-575 | - | 3xXd+525 | - | 48.40000 |
Tranche Comments
6 ik: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144F/Qsv Y; Comments: QYN250g 6VI1 mcg mse UNV. Tajd 7VI3 ajn. Nmdcd Feg 10-13. Qje L3/L-. BycIcm BN(L&H)/NDU/LVDD/IN. NL NB. Tdamesgm 3gQ+550, jqyd +550/+575 qj 99.5, jae +525 qj 99.5. 0% ayccg.;
7 gw: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144Z/Poc R; Comments: UTY315v (zlljh qfev 305v) 7OQ3 phf pjo. Ngcs 6OQ1 NYO. Ypsez Nlf 10-13. Ugl B3/B-. UteQep UI(B&C)/VJH/BOJJ/QI. VB IU. Nsgpljfp 6.25%/6.5%, cjth 6.25%/6.5% qef 305v, cql 6% (jc ljf). CBY Hjl 2024 +623ql.;
Use of Proceeds
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