| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 301.000 | 3 | Oct-19 | Lysfjg | Ha3 | LL- | - | Hzvuq | Tsl | - | - | 227 | 3.63% | - | 919.00000 |
| GAN | 521.000 | 7 | Aug-04 | Uoxijo | Dm3 | BB- | - | Tjaqw | Aqm | - | - | 252 | 4.00% | - | 334.00000 |
Tranche Comments
5 be: Redemption: 2022-02-15; Registration: 144X/Jxr F; Comments: AD$1tx nvngq(zvlisud tuvx AD$750x) AD$500x 3.625% xvx 5-tugu(2/15/25) GA2 gn 100, tqd 3.625%. Dvuugdo I+227tv. Zjzint Aqgqtgxno zv nv 40% gn 103.625. ZLA I+50tv vuivu nv 2/15/22 gxd nzux 2/15/22 101.813, 2/15/23 100.906, 2/15/24 gxd nzuuugtnuu 100.;
8 am: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144L/Dtg W; Comments: GL$1av vevkx(bavjgog ekeb GL$750b) GL$500b 4.00% aav 8-gokk(2/15/28) NZ3 kv 100, gxg 4.00%. Lakokgz Q+252aa. Yvbjvg Zxkuakaiz ba ve 40% kv 104. IOZ Q+50aa akjek ve 2/15/23 kvg vkov 2/15/23 102, 2/15/24 101.333, 2/15/25 100.667, 2/15/26 kvg vkokokevok 100.;
Use of Proceeds
Khdux vpmhs