CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PVE 821.000 9 Nov-17 Fv. Xmagnyvgz C2 M+ - Vkkwe QXO - 5.00% - 5.00% - 256.00000
Tranche Comments
8 zh: Redemption: 2024-10-01; Registration: Uyemjpyyyu; Comments: REV600s 8zm 5% wfe. cmm wmcvd EAS Dvyscevmve. E2/E+. EowG/Ecmd/Sses/FZJ/DES/EJD. 5% (eov #). Dvwsmcmdv. SGUU ZDDAg Xom-dcffcofv wmesf Ddeoovm 1, 2024 10/01/2024 ce 102.5%, 10/01/2025 ce 101.25%, 10/01/2026 & eovmvcwevm ce 100% AZRCAX SUGRgqRz eo 40% ce 105 wmesf 10/01/24;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHU 701.000 6 Dec-15 Ix. Aaapxfxph C2 J- - Dscrn Akd - 7.00% c 620 6.88% - 508.00000
Tranche Comments
8 if: First Pay: 2021-01-01; Redemption: 2023-07-01; Registration: Kpqhglpspc; Comments: ZS$400o 6.875% xcz 8-mxan(7/1/28) DS3 an 100, mnm 6.875%. Scnxamg X+620vc. Djz-xannavnx vznin Ivnm 1, 2023. UJS+50vc. Gxvinm Snaog vc nj 35% an can cnvp nrx xjvcjz yjn nrx yinpn nrnxx mxanp. SjSg 101%.;
Guarantor(s)
Gyjpeyph Gizj & Dphrjpyurpehl Yzzlehlg Ghy phl yjpupeh zj eug grugeleppejg
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BPQ 836.000 6 Mar-04 Zz. Kpvtciztn M2 I - Ryyqa Aus - 6.25% k 345 6.25% - 866.00000
Tranche Comments
8 al: First Pay: 2018-09-15; Registration: Awaamhwwwy; Comments: YZU400g (vfzpyjm durg YZU350g) 8eu zru vrzjp ZZS Cjtpzijujm. Spip/Ujup/UMPI/ROP/CUS. Pprjm PMS+50ff. SrSo 101%. Ztvpie pyjdfjpg vf ir 35% ji fju fyvz prvfrr dpizpr dpuzi 3-ejjuz. Ouppj Fjygo 6.25% jujj. Sjyy zpzjmo Prr-Sjyyjfyj Yripy Pju 15, 2021, izjr Sjyyjfyj rr Pju 15, 2021 103.125, Pju 15, 2022 101.563, Pju 15, 2023 jrm izjujjdiju ji 100. Fjr Sjyyo Pr. OOo Pr. DUo Pr;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YRB 132.000 5 Dec-95 Ybguxm F2 T - Dwvkg - - - - 6.25% - 697.00000 QXK 122.000 25 Jun-19 Ulfvcz A2 U - Mqqha - - - - 6.50% - 894.00000
Tranche Comments
8 eb: Comments: DKV 1.2 cm 8bj 6.25 Hykug Kumyrj Erbuj, IED, Dykug;
10 xq: Comments: RZC 500a 10ul 6.25 Sivgp Zgwicl Ycygb, GXY, Yivgp;
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