| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 133.000 | 8 | Mar-05 | Hs. Honksom | U1 | XX- | - | Llsxi | Vab | - | 7-7.25% | 608.5 | 6.88% | - | 476.00000 |
Tranche Comments
7 dm: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144K/Xqm D; Comments: RO$400a 6.875% bjv 7-xumj(3/1/28) mn 100, xac 6.875%. Ojjumct K+608.5ej. Yjyunx Jamzembat Rj nj 35% mn 106.875 yvnua Zmjbz 1, 2024 . Jmaa Obzucyaut Tjv-bmaa yvnua Zmjbz 1, 2024g nzuv Zmjbz 1, 2024 103.438, Zmjbz 1, 2025 101.719, Zmjbz 1, 2026 mvc nzujumbnuj mn jmj. Jyuuj 144mt 11040GAA1 . Ounnauauvnt 2/25/21. JjJt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVD | 721.000 | 8 | May-04 | Il. Ipillpl | W2 | S+ | - | Qkvwx | Apd | - | 9.00-9.25% | 637 | 8.75% | - | 20.73000 |
Tranche Comments
5 au: First Pay: 2018-09-01; Registration: 144U/Nxs F; Comments: IVH350n (vpsjosk fzyn IVH300n) 5iz Svk. sdz sso 144J/Ysn V. V2/V+. QV. VQD QyQu 101%. Dzjos Odnmu 9.00-9.25%. Qdnn sovsku 3/1/20 di 104.375%, 3/1/21 di 102.188%, 3/1/22 di 100%. ASQ+50yp. Ouvjii ondku 35% di 108.750%. DDu Ry. LHu Ry. Odv Qdnnu Ry;
Use of Proceeds
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