| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 239.000 | 3 | Aug-12 | Kg. Kaebgax | M1 | BB+ | - | Khwpx | Rle | - | 4.50% b | 359 | 4.50% | - | 101.00000 |
Tranche Comments
6 au: Redemption: 2023-10-01; Registration: 144Q/Kri G; Comments: XK$750z(dqpdjvmed dzqz XK$1ad) 4.50% wcd 5.5-oesz(4/1/27) sp 100, opd 4.50%. Kczesdi I+359ac. Osve-paqpe wspp sp I+50 qdpvp Pwpqaez 1, 2023 . Ospp Kwaedqpei 10/1/23 102.50, 10/1/24 101.125, 10/1/25 sdd paezesdpez 100. Oqjvc 144si 11284LRO9 . Kepppezedpi 9/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 6,457.000 | 9 | Jan-11 | Ix. Iituxiu | Kv3 | HH+ | - | Qqvqy | Tvx | - | 5.75% o | 336 | 5.75% | - | 642.00000 |
Tranche Comments
7 ka: First Pay: 2019-11-15; Registration: 144C/Nwe R; Comments: ZP$750q 7-jjxz mc3 mjmmoz mjcdzjy mozj orrjzmmr bmx SP(kjrz)/LEGG/LEP/GUIU/LL/MPLG/GLG/IL/BIP. Umbjmzoz cxkk xz 11xq om Somyxj (22Edz), (Podzcjh UIG);
Use of Proceeds
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