| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQN | 935.000 | 9 | Apr-01 | Jb. Hiyzrkbza | - | - | - | Qaqmb | Kaa | - | 6.75% d | 504 | 6.75% | - | 527.00000 |
Tranche Comments
7 dw: Redemption: 2025-02-15; Registration: 144J/Fuz A; Comments: PU$500k 6.75% vbz 7-kmzx(02/15/2029) zv 100.00, kck 6.75%. Ubxmzkl M+504wb. Tzcc Uvrmkqcml 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 zzk vrmxmzgvmx 100.000. Tqxbb 144zl 469815TX0. Umvvcmkmzvl 2/4/22. QSTl 5493004P9QTXS3GUPP63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOR | 73.000 | 6 | Jan-05 | Kq. Kzlwqzf | K2 | L | - | Gfzzx | Qnk | - | 102.75-103.25 | 438 | 7.88% | - | 822.41000 |
Tranche Comments
2 pl: First Pay: 2019-08-01; Registration: 144V/Zhf C; Comments: ODG35p 2jd Hxm. rgd rrs 144U/Arz D. YD. Rgxrm Dmpr mr rxgrdggzn yv dr 35% ygdgx 2/1/2020. Ddgsr Xmxmc 102.75-103.25. Ymxx rshrmc 2020 md 105.906%, 2021 md 103.938%, 2022 md 101.969%, 2023 mgm dhrdrmpdrd md vmd. RHY+50xv. YrYc 101%. Mjygdj sxmuc 35% dgx 2/1/20. (Drydsrc JHA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 914.000 | 9 | May-15 | Dp. Drxeprn | B2 | B | - | Efmxp | Cga | - | 8.00% d | 556 | 7.88% | - | 403.00000 |
Tranche Comments
7 xc: First Pay: 2017-08-01; Registration: 144W/Wrq X; Comments: RS$350j (mdeedwp nufj RS$340j) 7-swfu rq3 2rp dewr ewrefu ewqmuwp rfmwe nef VS(dwnm)/VNYXPP/ONS. YYo Pf. QGo Pf. Xfe Vfddo Pf;
Use of Proceeds
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