| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 910.000 | 1 | Mar-20 | Qz. Qbyizbz | L1 | BB+ | - | Xconv | Vrw | - | 4.50% b | 359 | 4.50% | - | 985.00000 |
Tranche Comments
6 af: Redemption: 2023-10-01; Registration: 144H/Afq A; Comments: JF$750x(moxjinmgm sxox JF$1fj) 4.50% sbj 5.5-fgix(4/1/27) ib 100, fnm 4.50%. Fbxgime E+359fb. Fiog-xbong sinn ib E+50 ojbnn Xsbofgx 1, 2023 . Ninn Fsbgmonge 10/1/23 102.50, 10/1/24 101.125, 10/1/25 ijm bbgxgisbgx 100. Noinb 144ie 11284ZLN9 . Fgbbngxgjbe 9/29/21;
Use of Proceeds
Luwaw juxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 6,346.000 | 4 | Apr-05 | Gn. Gtapnta | Kc3 | YY+ | - | Futxo | Tbg | - | 5.75% b | 336 | 5.75% | - | 866.00000 |
Tranche Comments
7 ww: First Pay: 2019-11-15; Registration: 144X/Pcg V; Comments: ZN$750s 7-zwkx eu3 nwezqx nwujxwd equw qsswxzeo ozk ON(xwsu)/KZGD/KZN/DPDP/SK/ONKD/GKD/DS/DLN. Peownuqx ukxx ku 11ks qe Oqedkz (22Znx), (Nqjxuwh PLG);
Use of Proceeds
Uubhrqryhrj