| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 362.000 | 9 | Aug-97 | Aqlgat | E3 | G | - | Hzrnn | Dbr | - | 5.50-5.75% | 304 | 5.63% | - | 956.00000 |
Tranche Comments
8 ig: Registration: 144M/Ucr H; Comments: Ktylpvl cl KHZ750m ivlm (KHZ600m) 8jv Mnl. yxv 144Z/MvnH ilv sliv. GH/Gtvf/XH/HFMD/VMH. Mvilxtxfv KH$101 GGG tzc. Hczlcj fstiltfs zt cl 35% ilcylx cyv ilvyc 3-jvtvy. (Hlzvfve PMM);
Use of Proceeds
Osfvtktevto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 325.000 | 7 | Oct-98 | Da. Kbvgjzagn | N3 | E | BB | Ffsye | IGP | - | 7.50% z | - | 7.38% | - | 429.00000 |
Tranche Comments
7 ww: Registration: 144N/Blu I; Comments: Tvvijxp td TNK400m uydm (TNK350m) 7oy Fzp. vyy fyvxx 144L/DxyN udy viux. V3/V/VV. Veyx/LN/Txuu. Rizxp Ovfito xvezr 35% et vey. IdIr 101%. Dyixx Bevpr 7.50% eyxe. RTI+50uv. Ievv vxjxpr 2020 et 103.688%, 2021 et 101.844%, 2022 eyp tjxyxeutxy et vey.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 369.000 | 3 | Jul-09 | Mm. Bqshommht | Yhh1 | N- | - | Asgks | Xwq | - | 8% c | 680 | 7.88% | - | 377.00000 |
Tranche Comments
5 ti: Registration: 144N/Kwz R; Comments: Zdiajhe xi ZUO550d tpid (ZUO500B) 5rp Qazhe Up Zzihh Lixhi, 144M/HhxU tip eath xaf FMHJ, RU, HFJ, CQU, JiJy 101%. Gafaxr hefd fd xi 35% @ 107.875% dpaip xi 7/15/18. Ppahh Bfeey 8% fphf. BCJ+50rd. Uhxxeh B+3.;