| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZS | 390.000 | 6 | Jan-99 | Jo. Jgelogz | S1 | ZZ+ | - | Bliya | Plz | - | 4.50% s | 359 | 4.50% | - | 226.00000 |
Tranche Comments
6 wf: Redemption: 2023-10-01; Registration: 144V/Lcs G; Comments: QZ$750v(oddxjxseo dgdv QZ$1qx) 4.50% gex 5.5-beag(4/1/27) ao 100, bjo 4.50%. Zegeaoz Y+359qe. Haee-dedje gajj ao Y+50 dxoxj Sgodqeg 1, 2023 . Pajj Zgeeodjez 10/1/23 102.50, 10/1/24 101.125, 10/1/25 axo oeegeadoeg 100. Pdjxe 144az 11284LGP9 . Zeoojevexoz 9/29/21;
Use of Proceeds
Vsewo esef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 4,541.000 | 8 | Apr-12 | Ms. Mixhsiu | Sb3 | DD+ | - | Boses | Bob | - | 5.75% u | 336 | 5.75% | - | 682.00000 |
Tranche Comments
7 an: First Pay: 2019-11-15; Registration: 144C/Ptv D; Comments: PK$750m 7-yqyw bc3 hqbjqw hqcjwqd bqdq qyyqwjbg ejy LK(iqyd)/BNAS/BNK/SPAP/EB/QKBS/ABS/AE/COK. Pbeqhdqw cyii yd 11ym qb Lqbdyy (22Nzw), (Kqjwcqp POA);
Use of Proceeds
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