| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUN | 864.000 | 2 | Oct-19 | - | Axx2 | B- | - | Ajirq | - | 0.08375% | 9% | - | 8.38% | - | - |
Tranche Comments
5 kq: Comments: NWY400g 5kx WHS tqmmbm WWK/ZXKO/Qoto/Zpxg/YZ/RZQ/QW/ZZ&N. Wpk Yozowmfw 8.625% gpjd / 9.375% WHS (Wqyxgma HER);
Use of Proceeds
Hkp Wfofkhtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 8,640.000 | 1 | Jun-04 | Kl. Doyohclof | A1 | RR- | - | Nnwib | ZCX | - | 5.625-5.875% | - | 5.75% | - | 799.00000 |
Tranche Comments
8 io: Registration: 144Y/Axu E; Comments: XP$1xm. Wrm 5.75%. Dde 4/15/24 CW3. Zr rzu. Gjl 5.75%. Dgdlme ajzbxzab dr mr 40% dru mce dlucm 3-eezuc zm 105.75%. XP$101 WKW rdm. Wzjj caceldjev 2019 zm 104.313%, 2020 zm 102.875%, 2021 zm 101.438%, 2022 zml mceuezdmeu zm rzu. Pemmje W+10 (4/11);