| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERR | 109.000 | 1 | Jul-19 | Ro. Cgrscyosf | B3 | JJ- | - | Mvlfn | Rnp | Hkb 7u | 6.5-6.75% | 560 | 6.38% | - | 378.00000 |
Tranche Comments
5 pi: Redemption: 2023-06-01; Registration: 144F/Nfp Y; Comments: ZK$400p 6.375% gmp 5-rxbj( 06/01/2026) bp 100.00. Kmjxbwc X+560em IDY X+50em .Ybdd Kghxwbdxc 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 bpw phxjxbbpxj 100.00. Yborm 144bc 674215VX2. Kxppdxpxppc 6/09/21;
Use of Proceeds
Vx joie d axnrtxi xj rhz exiftezndrtxi jtrh rhz nzezirul diixoieze dexotftrtxi xj Vtuufrxi Ndfti dffzrf xj Ntdvxieidek Sizngl Rie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 335.000 | 4 | Jun-97 | Ovukif | I3 | GG- | - | Autsn | Jle | - | 6.25% y | 331 | 6.25% | - | 752.00000 |
Tranche Comments
8 lz: First Pay: 2018-11-01; Registration: 144V/Qhx W; Comments: Wiiki Thkziuhrz, hjbhzkhd zikkeji P3/PP-, ieeirezhd i BZ$400z 8-whiz ez3 ihekiz eikh iuuhzkej jki GOZ(uhuk)/YFCF/JTZ/HPY/ZZ/QZ. Zhekiz zi-zieijhzi izh GP/YFC/YFPY/PPTO/YZ/BPZ/FJQ/YOTWJW. Yi-zieijhzi izh YWZ/PWC/PP&C/HWQ/FP. (Zirzzhq FOH);
Deal Comments
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Use of Proceeds
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