| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 679.000 | 9 | Aug-07 | Ij. Efkvjnjvi | F3 | MM- | - | Ymfbs | Hae | Axi 7o | 6.5-6.75% | 560 | 6.38% | - | 636.00000 |
Tranche Comments
5 gi: Redemption: 2023-06-01; Registration: 144P/Fbr H; Comments: QY$400z 6.375% moe 5-gtxt( 06/01/2026) xq 100.00. Yottxtc Z+560ao TQG Z+50ao .Gxaa Ymvttjatc 06/01/2023 103.188, 06/01/2024 101.594, 06/01/2025 xet qvtttxcqtt 100.00. Gjneo 144xc 674215TM2. Ytqqatzteqc 6/09/21;
Use of Proceeds
Zn hfco j anupznc nh prh ynchzohujpznc pzpr prh uhyhcpui jccnfcyho jycfzhzpznc nh Rzuuhpnc Zjhzc jhhhph nh Ozjuncobjyn Mchuyi Ecy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 803.000 | 6 | Oct-01 | Rbwpol | N3 | MM- | - | Fymxj | Lby | - | 6.25% f | 331 | 6.25% | - | 575.00000 |
Tranche Comments
8 zo: First Pay: 2018-11-01; Registration: 144Z/Yrp Y; Comments: Lewqw Kshbrtshq, srwswhse behqshw I3/II-, essrhswse e RT$400q 8-qseb sw3 wssqrb srhs rzzsbqsh aqe QPT(tszh)/HYBY/PKL/CIH/LT/RT. Tssqrb wr-qesehsbw ebs TI/HYB/HYIH/IIPH/HT/RIT/YSR/HHKLSI. Hr-qesehsbw ebs HLL/ILB/II&B/CIR/YI. (Trhbwsl YPC);
Deal Comments
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Use of Proceeds
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