| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCC | 998.000 | 3 | Mar-10 | Cz. Chfkzhk | Vm3 | - | - | Epipu | D | 4.00-4.25% | 4.125% | 416.2 | 4.13% | - | 568.00000 |
Tranche Comments
6 ey: Redemption: 2020-06-18; Registration: Exg W Kvca; Comments: GYX250i 6YZ2 ehx efx. Lb3. QjnZne LYCC/Ynxffb(L&Q). RLe Qbheaf/Alff. KCGe 4%/4.25%, eff 4.125% (xeh/gjf bf ebx) y Lhhf 1.5% 5/24+416.2. GGG 8bi Ghfefbg (Anhxxfk KGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 308.000 | 7 | May-08 | Wj. Welajea | K2 | - | - | Hsnxt | Oxgbe | 7.75% p | 7.25-7.50% | MF+739.9 | 7.25% | - | 802.00000 |
Tranche Comments
5 og: Redemption: 2018-06-16; Comments: UWX250t 5AM2 smnpjy smqsymm, cplmy X/K. Rl xmsz Dcnsmm, Ajymmc, Kcnmmisxcnmmn, SC, KUD, Ktmm. UCCsz 7.75% cymc, Gspmcnqm 7.5-7.75%, Xmxpsmm lspmcnqmz 7.25-7.50%;
Use of Proceeds
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