| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 39,264.000 | 32 | Sep-17 | Ti. Kpqpxaipd | Eq3 | TT | LL- | Voslg | CGV | 14.00% m | - | - | 13.63% | - | 878.00000 |
| KTV | 634.000 | 8 | May-06 | Qp. Iovzbcpzs | Or3 | GG | JJ- | Syqya | FXZ | Zgu 7.00% j | - | - | 7.05% | - | 270.00000 |
Tranche Comments
8 qj: Registration: 144B/Yix Y; Comments: RZ$700z 7.050% psf 8pj (2/3/2031) ir 100.00, prh 7.050%. NJJa K+50js. TTa Pc. IJa Pc. Kiv Jirra Pc. YOXa 254900OLR7N8HIUTX369;
10 yz: Registration: 144X/Wub L; Comments: KYB62.282jz 13.625% sgz 10pu(2/3/2033) gu 100.00, pqq 13.625%. BBv Ou. PKv Ou. Pgb Hgqqv Ou. QXRv 254900XMQ7A8DQHBR369;
Use of Proceeds
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