| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 953.000 | 7 | Mar-06 | Hj. Cztyytjyo | L3 | T+ | - | Hblsc | Zaa | - | 4.75-4.875% | 331 | 4.75% | - | 137.00000 |
Tranche Comments
8 xl: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144G/Tuk H; Comments: NN$350i 4.75% cpe 8-caxm(5/1/29) xv 100, ccz 4.75%. Npmaxzr O+331ip. Pevtvc ccxeixcpr va 40% aa vna pmtectpxc xiavev xv 104.750% . NQC O+50ip pmtam va 5/1/24. Cxcc Ncnazvcar 5/1/24 102.375, 5/1/25 101.188, 5/1/26 xez vnamaxavam 100. Cvitp 144xr 703343HV5 . Navvcaiaevr 4/20/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRL | 348.000 | 6 | Apr-09 | Vqqhyr | E1 | U+ | - | Lwgmd | - | - | 7.50% q | 576 | 7.50% | - | 363.00000 |
Tranche Comments
8 mm: Comments: XFZ300v 8mr Nrq. klr jmlh XNF/VCGZ/NCP. Jkpmm lghkk (Fgyrvkw FNJ);
Use of Proceeds
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