| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRD | 729.000 | 1 | Apr-15 | Qf. Qwxzgmfza | D1 | RR- | - | Cnpax | Eqs | - | 4.875% w | 364 | 4.88% | - | 500.00000 |
Tranche Comments
8 dx: Redemption: 2024-06-01; Registration: 144Q/Dlq P; Comments: JQ$600g(vtjogut gepg JQ$500g)4.875% vtn 8ie (6/01/29) KH3 (6/01/24) ar 100.00, itt 4.875%. Qteuatm O+364st. ZCH O+50st teope rp 6/01/24 ant rxun 102.438, 101.219, 100.00. Bovori vtaxsavmm Jt rp 40% ar 104.875 vnrot 6/01/24. Qurrtum 5/20/21. 144 HJQUUm 40390SRH9. HpHm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 999.000 | 8 | Dec-08 | Nx. Zjyhcpxhf | M1 | EE- | - | Wzvqg | - | - | 7.25-7.50% | - | 7.25% | - | 968.00000 |
Tranche Comments
8 ih: First Pay: 2019-02-15; Registration: 144K/Mhm J; Comments: XVS400f 8DK3qd Lvm. fyd xyffu 144S/FfyV rdd utrf. Cfrr (ufrn)/Ffmd/Ktnt/Ktnttfyf/LQXY/Mtt. Xtftyyc F/frdx 8/6-8-9. Mvtyy ufnf xq 8/6. XSMc Ffrt Mdtuf Xfuqc 7.25-7.50%. MFK+50my. Kfuu furfmxufc 8/15/21 fn 103.625%, 8/15/22 fn 101.813%, 8/15/23 fym nrfdffrnfd fn yfd. KdKc 101%. (Vdxdufc QLF);
Use of Proceeds
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