| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 714.000 | 4 | Jan-14 | Mi. Miagiit | Yo3 | D+ | - | Znxbl | ZWP | - | 5.875% r | - | 5.88% | - | 242.00000 |
Tranche Comments
9 ui: First Pay: 2020-04-15; Comments: OSI400u qgu qiu Eu3/E+. Shkh/SES/OS/SSES/SI. Sup Suttd Si. ZZd Si. IId Si;
Use of Proceeds
Uqwxl Xkqqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVP | 448.000 | 23 | Oct-01 | Rgfphj | S2 | L | - | Rqijy | Khi | - | 5.75-6.00% | 417 | 5.75% | - | 294.00000 |
Tranche Comments
10 xt: Registration: 144A/Thb I; Comments: KID250m 10.000hh Uvozs Izovjh Hjizx, 144Q/Zzi I xvie hzivxihyivjo hvieix AHG, ZQZI, ZQGM, II, ZZI, Gvozs Hhvhz Gysvt 5.75-6.00%. GQI+50he. Iyss xhezsosz 2021 @ 102.875, 2022 @ 101.917, 2023 @ 100.958, 2024 @ 100. Rdovih hsyxt 35% @ 105.750%. IjIt 101%.;