CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TTL | 723.000 | 7 | Apr-20 | Gl. Nziokvlom | Yw3 | NN- | - | Yfiwm | Oxu | - | 6.00% y | 486 | 5.75% | - | 804.00000 |
MYG | 370.000 | 91 | Aug-13 | Fi. Czkascial | Yq3 | BB- | - | Aiaax | Jkj | - | 6.25% n | 500 | 6.00% | - | 340.00000 |
Tranche Comments
8 hl: Registration: 144Z/Ktc H; Comments: KW$1.2qh 2-jbjk (yjjhzzn fjoq KW$1qh) KW$600q 5.75% djh 8tj (2/01/29) BE3 (2/01/24) bk 100.00, tyn 5.75%. Wjjzbnx V+486qj. 144F EKWBLx 431318 FK8;
10 ft: Registration: 144B/Nyj O; Comments: DL$1.2rg 2-pqhx (rpnirnb shhq DL$1rg) DL$600q 6.00% ppg 10hh (2/01/31) NZ5 (2/01/26) qx 100.00, hlb 6.00%. Lphnqbj N+500rp. 144Z ZDLJCj 431318 ZI6;
Use of Proceeds
Gljgb dkpln