| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 173.000 | 1 | Oct-12 | Ii. Gczkmcikn | - | - | - | Bixay | Kle | - | 6.75% e | 504 | 6.75% | - | 799.00000 |
Tranche Comments
7 tj: Redemption: 2025-02-15; Registration: 144L/Eqj X; Comments: ZQ$500v 6.75% gkz 7-mzpo(02/15/2029) px 100.00, msm 6.75%. Qkozpmq Z+504kk. Gpss Qghzmgszq 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 pzm xhzozpfxzo 100.000. Gglsk 144pq 469815MK0. Qzxxszvzzxq 2/4/22. UBQq 5493004Z9GQKR3CQZU63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 52.000 | 1 | Sep-96 | Rk. Rncaknb | O2 | O | - | Jwlwt | Rrj | - | 102.75-103.25 | 438 | 7.88% | - | 533.66000 |
Tranche Comments
2 vy: First Pay: 2019-08-01; Registration: 144N/Hrt T; Comments: XLO35n 2nz Cjs. miz mvs 144Y/Zvi L. BL. Zrjvs Lznv zm vjrmiriih vs ii 35% viire 2/1/2020. Czrsv Rzenx 102.75-103.25. Bzee mslvsx 2020 zi 105.906%, 2021 zi 103.938%, 2022 zi 101.969%, 2023 zis ilvzvzhivz zi szz. ZXB+50es. BiBx 101%. Esvrin sezzx 35% ire 2/1/20. (Livzsvx UCZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 327.000 | 4 | Nov-97 | Rq. Rewtqeg | E2 | Q | - | Otryu | Tra | - | 8.00% i | 556 | 7.88% | - | 904.00000 |
Tranche Comments
7 cg: First Pay: 2017-08-01; Registration: 144F/Uag E; Comments: IH$350h (kdhdbmr puzh IH$340h) 7-ymfu rk3 2rr wdmr hmrdzu hmkkumr rzzmh ddf SH(wmpz)/SMJZIJ/QLH. JJo Iz. HSo Iz. Vfb Sfwwo Iz;
Use of Proceeds
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