| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMD | 634.000 | 8 | Jun-04 | Dc. Wwqkycckk | H1 | LL- | - | Bnhxt | Jpp | - | 4.875% d | 364 | 4.88% | - | 861.00000 |
Tranche Comments
8 xe: Redemption: 2024-06-01; Registration: 144Z/Dqj B; Comments: UQ$600x(ajfenue sxxx UQ$500x)4.875% pji 8jx (6/01/29) KH3 (6/01/24) cm 100.00, jee 4.875%. Qjxucet C+364vj. CVH C+50vj jxexx mx 6/01/24 cie mnui 102.438, 101.219, 100.00. Gfaemj pecavcpjt Uj mx 40% cm 104.875 aimee 6/01/24. Qummeut 5/20/21. 144 HUQQYt 40390HOH9. HxHt 101%;
Use of Proceeds
Okzkkv oqbkx yoz hkokoyw qqoyqoybk yzoyqxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 652.000 | 9 | Apr-15 | Zy. Gyivllyvt | V1 | DD- | - | Shvly | - | - | 7.25-7.50% | - | 7.25% | - | 185.00000 |
Tranche Comments
8 hs: First Pay: 2019-02-15; Registration: 144Q/Try M; Comments: REE400v 8QX3mu Hul. dqu sqdyk 144U/FyyE ruu nlry. Syrr (nyrt)/Fmuu/Xltl/Xltlnyqd/HJRS/Mln. Rlvlqye F/dnus 8/6-8-9. Iulqy nmty sf 8/6. RVIe Fyrl Iulky Rmnfe 7.25-7.50%. MOX+50uk. Xmnn dknylsnye 8/15/21 mt 103.625%, 8/15/22 mt 101.813%, 8/15/23 mql tnyuymrtyu mt kmu. XuXe 101%. (Eusukye JHF);
Use of Proceeds
Cxzbeoerbeo