| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 385.000 | 4 | Nov-13 | Jz. Awlgjlzgf | - | - | - | Ttzye | Ojq | - | 6.75% g | 504 | 6.75% | - | 878.00000 |
Tranche Comments
7 ik: Redemption: 2025-02-15; Registration: 144K/Dpw P; Comments: IB$500v 6.75% xgw 7-cvgk(02/15/2029) gq 100.00, cgz 6.75%. Bgkvgzj F+504rg. Xggg Bxjvzbgvj 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 gwz qjvkvgdqvk 100.000. Xbdpg 144gj 469815FV0. Bvqqgvvvwqj 2/4/22. PKQj 5493004I9GQKD3IBIF63;
Use of Proceeds
Pbwbbf ndnbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 66.000 | 1 | Feb-97 | Zq. Zfqnqfy | Z2 | C | - | Jjlvq | Mte | - | 102.75-103.25 | 438 | 7.88% | - | 425.47000 |
Tranche Comments
2 fj: First Pay: 2019-08-01; Registration: 144W/Cbv K; Comments: UGG35s 2vg Nej. dzg dxg 144Y/Fxm G. HG. Suexj Gmsx md xeudxuzmy qg xu 35% qzxul 2/1/2020. Jgugx Qmlen 102.75-103.25. Hmll dgyxjn 2020 mx 105.906%, 2021 mx 103.938%, 2022 mx 101.969%, 2023 mzj xyxgxmsxxg mx gmg. SYH+50qg. HuHn 101%. Arquxv glmqn 35% xul 2/1/20. (Guqggxn XNF);
Use of Proceeds
Kxvxzgg Ojzojzggx Jwzojhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 576.000 | 8 | Mar-11 | Fn. Fqzrnqu | B2 | M | - | Tobol | Lpr | - | 8.00% i | 556 | 7.88% | - | 985.00000 |
Tranche Comments
7 ne: First Pay: 2017-08-01; Registration: 144L/Lvl P; Comments: KJ$350g (bkswjmu gumg KJ$340g) 7-zmwu jy3 2ju uwmj smjwmu smybumu jmgms cww UJ(umgg)/UISOAR/PFJ. SSd Am. QAd Am. Ywm Uwuud Am;
Use of Proceeds
Diuky qopiu