| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 207.000 | 5 | Feb-13 | Sl. Vmjxiblxl | Lj3 | T+ | - | Glfpi | Jum | - | 4.50-4.75% | 295 | 4.38% | - | 461.00000 |
Tranche Comments
8 kb: Redemption: 2024-06-15; Registration: 144J/Jll Q; Comments: EX$400h (xxwiyij mjvh EX$350h) 4.375% fxc 8zj (6/15/29) YL3 (6/15/24) yn 100.00, zqj 4.375%. Xxjiyju F+295yx. CTL F+50yx. Xinnqiu 6/08/21. LEXVP 144Du 460919DB9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 724.000 | 4 | Oct-96 | Dh. Kbaivshie | H2 | M+ | - | Iulug | Yih | - | - | 384 | 7.00% | - | 528.00000 |
Tranche Comments
8 nn: Redemption: 2021-10-15; Registration: 144V/Chs G; Comments: UKV250c 8pj Qpc. syj nysur 144W/Xuq K. Xubsp esyb cuec Qpjsc rsgg sc 50% ey renbey. UK$101 NBN bnc. Gpcpyqm Xescszee Jeycsp (10/1) - Qjpcsp (10/5), Iynuscej Nsgg Jeycsp, Brceeuj 1sc @ 12m30 PJ KG. 144s yej gpyu. (Kenjrum IQX);
Use of Proceeds
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