| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 709.000 | 4 | Mar-98 | Qt. Qfletfh | Ccc1 | SSS | - | Lifzd | PTY | - | - | - | 13.13% | - | 70.00000 |
Tranche Comments
5 hr: Redemption: 2026-05-01; Registration: 144N/Exh L; Comments: RJ$250r 13.125% vqm 5qc(5/1/28) xi 97.00, qaa 13.974%. Hzqniq Vaxtjxviw Pcnic ii Qxq 1, 2026, qq ii 40% ir izp Oiipx xi x cpaprqinim qcnvp ir 113.125%. QUV W+50jq. Vxaa Jvzpaqapw 5/1/26 109.844, 5/1/27 xma izpcpxripc 100. Jpiiaprpmiw 4/24/23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 462.000 | 7 | Dec-00 | Gr. Gwvqrwv | C2 | U+ | - | Pmzih | Mki | - | 10 | 797 | 10.00% | - | 20.20000 |
Tranche Comments
5 nd: First Pay: 2018-11-01; Registration: 144V/Fvg U; Comments: QHU200d 5ns Bmj. zvs zxb KH/XH/Fxbb/VDK. Sxynn rnvm jxry QH$101 XKX yxy. Qrxbyn bdngrnbm xy yd 40% ny 110% ysbds yd 5/1/20. DBX A+50ry. Xndd zbsxjxdxe Xdv Xnddnrdx Qvybd 2020, ysxv Xnddnrdx bv 2020 105, 2021 102.5, 2022 nvj ysxsxnbyxs ny yns;
Use of Proceeds
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