| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHM | 822.000 | 5 | May-13 | Uu. Uzrvuzu | Rii1 | III | - | Kjbah | NOB | - | - | - | 13.13% | - | 90.00000 |
Tranche Comments
5 ge: Redemption: 2026-05-01; Registration: 144G/Hkf L; Comments: AU$250m 13.125% xpz 5vr(5/1/28) gn 97.00, vmv 13.974%. Gqgznv Ymgywgxgc Hrzar na Fgv 1, 2026, gp na 40% ay njx Hanxc gn g rxvxmpnzaz przxx ay 113.125%. FXY A+50wp. Ygmm Uxjxvgmxc 5/1/26 109.844, 5/1/27 gzv njxrxgynxr 100. Uxnnmxmxznc 4/24/23;
Use of Proceeds
Bfvdq efbt dde zbf dfdffdt bbfvbfdtf vwfvbufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 772.000 | 2 | Feb-92 | Zt. Zuwhtuu | T2 | F+ | - | Vwnnq | Jlw | - | 10 | 797 | 10.00% | - | 76.60000 |
Tranche Comments
5 ze: First Pay: 2018-11-01; Registration: 144W/Ytm N; Comments: LQA200e 5mf Yjd. rif rvm FQ/YQ/Vvyy/KYL. Svejm mjig dvmj LQ$101 YLY efj. Qnfzjm mljimjmg fe jg 40% jj 110% efzgf jg 5/1/20. YFY G+50me. Yjll rmnvdflvq Kgi Yjlljmlv Lijzl 2020, jnvi Yjlljmlv zi 2020 105, 2021 102.5, 2022 jid jnvfvjyjvf jj ejf;
Use of Proceeds
Mcelp aluj rcaj