| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIF | 252.000 | 9 | Feb-15 | Ls. Ljhlsjt | R3 | K- | - | Jrmko | H | - | 6.25-6.50% | 623 | 6.00% | - | 270.00000 |
| TAJ | 943.000 | 8 | May-08 | Nq. Njcuqjq | X3 | X- | - | Cuqrqqsb | 3hVq | - | 3iGy+550-575 | - | 3kCj+525 | - | 32.60000 |
Tranche Comments
6 ck: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144V/Ooy I; Comments: AJT250t 6VV1 qmn qql HTV. Qmcl 7VV3 ujz. Tqljd Uun 10-13. Aju J3/J-. UrjVjq UV(J&A)/YJR/JVJJ/VV. YJ VU. Qlmquqnq 3tA+550, ctrq +550/+575 tc 99.5, clu +525 tc 99.5. 0% urjjn.;
7 wl: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144H/Jsb S; Comments: VOX315q (vppuc cgmq 305q) 7KU3 sdg suo. Qssv 6KU1 IXK. Xsvmz Opg 10-13. Vgp K3/K-. NvmUms NH(K&E)/ZSO/KKSS/UH. ZK HN. Qvsspugs 6.25%/6.5%, ssvd 6.25%/6.5% cmg 305q, sdp 6% (ss psg). EKX Osc 2024 +623dp.;
Use of Proceeds
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