| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLS | 7,571.000 | 33 | Dec-14 | Gp. Uyhowzpok | Bh2 | SS- | KK- | Onvbe | UTK | 6.000% s | 5.65% (+/-5) | - | 5.60% | - | 22.70400 |
| UEG | 3,999.000 | 54 | Jan-31 | Kr. Iwslhfrla | Ug2 | OO- | HH- | Unitn | RNI | 7.300% n | 6.95% (+/-5) | - | 6.75% | - | 95.29000 |
Tranche Comments
10 zc: First Pay: 2021-01-03; Registration: Uqxnlmqrqw; Comments: RN$1.50kv 5.60% 1/3/2031 99.993 5.60% GM G+50;
30 jh: First Pay: 2020-12-03; Registration: Jlnfaulyle; Comments: OZ$1.75qm 6.75% 6/3/2050 98.110 6.90% AO C+50;
Guarantor(s)
Khemzwhz Ymzujwhjmz JZsxnKhemzymzu
Use of Proceeds
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