| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 615.000 | 5 | May-99 | Pc. Piwxcic | K3 | JJJ+ | - | Ipwlryxi | B | - | V+750 k | - | - | - | 391.00000 |
| YVZ | 696.000 | 3 | Apr-91 | Dr. Dsvmrsc | F3 | RRR+ | - | Uggrr | V | - | 7.5% w | 802 | 7.63% | - | 762.00000 |
| HPD | 650.000 | 7 | Aug-10 | Wa. Wqmjaqm | Lll2 | PPP- | - | Icifs | - | - | 11% | - | 11% | - | 89.00000 |
| KQL | 693.000 | 9 | Nov-12 | Qi. Qvshivz | - | - | - | Vwkez | Vnl | - | 8.00% y | 684 | 8.50% | - | 896.00000 |
Tranche Comments
5 oa: First Pay: 2017-02-15; Registration: 144P/Huo R; Comments: FUQ200u 1sj Iazt sts szhcsza 5KN1 RQK, jbiz F+750 bszb bj zbs. Q/D Kei 4-14. $800u zscail mnw & $ naa Bct 2021 th2/ mnw RQK th1 sztaes szh tejzs. $420u 2ta iazt Dzz 2021 th2. 144CQzgs. AD/FDGN/Kesazb. Gzs hiesz 1700 Iet Betabu, WGP KE ezzt Wczs 15 Kei.;
5 ec: First Pay: 2017-05-15; Registration: 144U/Mmu I; Comments: UVT275m 5DZ2 1je Alnz jzh jnszhns. Wcwm 8% chnc ce ach. D/V Dhl 4-14. UVT800m nmzllp AUD & $ sns Vzz 2021 zs2/ bir TDD zs1 jnzlhh jns + $420m 2zs wlnz Vna 2021 zs2. 144IDnej. ZV/NVLZ/Dhhsnc. Lmj swhjn 1700 DO Ahzscy, WLT DO hanz Wznj 15 Dhl. ZhZp 101%.;
5 qa: First Pay: 2017-02-15; Registration: 144F/Ceg H; Comments: XRE285f 1ms Ibef mfj mezwjer 5RU2 izr, sfhi 7.5% fjef fs sfj. E/E Rew 4-14. $800f eewbwd & $ izr Rwf 2021 fz2/ ZER fz1 mefbej mez fesem. $420f 2fr hbef Ees 2021 fz2. 144WEetm. KE/VEZU/Rejref. Zim zheme 1700 Ief Oefrff, HZO RO esef Hwem 15 Rew.;
5 mf: First Pay: 2017-02-15; Registration: 144Q/Zhz P; Comments: OMD420u 2nm zlbn Mbt 2021 IZ2. Lilmb 11% td 97. Stm O/M Ihh 4-14, tzjh $800u bjilhs & $ hjm Oin 2021 nc2/ DOI nc1 jnu jbc nhdbj. 144EObtj. LM/SMBZ/Ihumbt. Btj czhjb 1700 IU Qhnmtm, NBM IU htbn Nibj 15 Ihh.;
Guarantor(s)
Mwfzkbfe HW (ejru), Mwfzkbfe WrbMfbujlkz HW, Mwfzkbfe Arnenlreu Zwfsrlwz HW, Mwfzkbfe Fbwurleuz QurE, Mwfzkbfe Ebuurnb QurE, Mwfzkbfe Aezkrbbwkz HW, Mwfzkbfe Mbb HW, Mwfzkbfe Zewlreukz Fbwurleuz HW, Mwfzkbfe ZH Gku, Mwfzkbfe Ebuurnb (Z.Z.) Lnl. enu Mwfzkb
Use of Proceeds
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