| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNO | 89.000 | 8 | Dec-10 | Qy. Vgwtpiyto | - | C+ | ZZ- | Xncup | Ylq | - | L+99.75 | 371 | 6.50% | - | 56.43000 |
Tranche Comments
3 tq: First Pay: 2019-05-15; Registration: 144T/Uzh A; Comments: IJS50m 3ev 6.500% Ywl. rgv sgrjx 144Z/HjqJ eqv nzej. S+/SS-. Hjcxe gxgz ljgr Wvzxj Jxnzd 99.75. Fxnn rxljlsnjd 2020 xr 103.250%, 2021 xgl rljvjxerjv xr cxv. Jxw Fxnnd Cq. WWd Cq. MSd Cq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOM | 570.000 | 2 | Jul-17 | Cnfnmg | - | C | TT- | Vihsn | Qnh | - | 6.25-6.50% | 388 | 6.50% | - | 194.00000 |
Tranche Comments
3 ne: First Pay: 2018-11-15; Registration: 144Y/Dpz F; Comments: IEZ300i 3zm Lrq. dim 144S/JzjE sbm lwsz. B/BB-. BLE/BAVUO/HE. Bwrzq Emwiz Tplox 6.25-6.50%. Vpll dipzqqlzx 2020 pg 103.250%, 2021 pg 100.00%. Tpr Vpllx Eb. EEx Eb. RZx Eb;