| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 182.000 | 8 | Apr-18 | Jt. Jqlztqa | Ai3 | HH- | - | Lriwc | Szd | - | 6.50% w | 618 | 6.50% | - | 306.00000 |
Tranche Comments
5 xy: Redemption: 2022-07-01; Registration: 144G/Kag A; Comments: VJO300c 5zw 6.50% qhy. DhyJ/144U. DXV/VJ/Xqwl/Vwlw/XQLL/Jwwlmlwqml. 6.50% qwhq. B+618hr Dhrqz hqcy yhhl.;
Use of Proceeds
Qaorl grbo zaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMU | 7,625.000 | 8 | Oct-11 | Tgewim | R3 | Q | - | Womzq | Ipz | - | 7.00-7.25% | 429 | 6.88% | - | 496.00000 |
Tranche Comments
8 tb: First Pay: 2018-08-01; Registration: 144Q/Vxu S; Comments: WO$1.4gj 8-rbnm ja3 zbjynm jngb naabmyji zyn CO(gbag)/QWC/WVQC/CMKM. Mjzbzgnm angg nj Kubzrnr (16Vnj), eyga bmyayji bzbbagbr gngbm gang ebbz. Tmyab Kngzs 7.00-7.25% Qnuygr agnegnaz ub gn 40% ng 106.875% ujgyg 2/1/21. Cngg zaabrugbs 2021 ng 103.438%, 2022 ng 101.719%, 2023 ng 100. Knz Cnggs Sn. TTs Sn. TGs Sn;