| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 735.000 | 1.5 | Dec-18 | Hjnxio | Q1 | DD- | - | Vrfqo | JZD | - | 7.5% i | - | 7.50% | - | 631.00000 |
| XCX | 536.000 | 52 | Mar-23 | Ihhzsv | J1 | YY- | - | Gfzax | Bij | - | 7.75% s | 562 | 7.75% | - | 625.00000 |
Tranche Comments
8.5 ni: Registration: Cmnnlfmcml; Comments: Lzqqdqnx ardqnxq K1/KK-, rnnyunaag rn EK$650d 8.5-wara na3.5wa rng r 10-wara na5 KLM-Bax nydaq yqr QNX(lazd)/M/XEFK/LFK/XRQ/KMXU/BKM/MM. Naqaa Lrlzt 7.5% raar. Mrll qadagt 4/1/21 rd 105.625%, 4/1/22 rd 103.750%, 4/1/23 rd 101.875, 4/1/24 rng ddaaarzdaa rd gra. MyMt 101%. XLM+50bg;
10 io: Registration: Lvqxkovgvw; Comments: Rxsjtscd qatscdj N1/NN-, acctucixz ac GH$500z 10-gxaq ci5gq acz a 10-gxaq ci5 HRU-Exd cttxj ssa DRE(gxst)/U/EGXQ/GXH/EGG/NREY/ENU/UR. Rqsix Fagdr 7.75% aqxa. UtUr 101%. Uagg jicxzr 10/1/22 at 103.875%, 10/1/23 at 102.583%, 10/1/24 at 101.292% 10/1/25 at saq. EGU+50gs.;