| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSP | 876.000 | 2 | Aug-19 | Hj. Yryeasjen | A1 | RR- | - | Lhgpn | Rwk | - | 4.875% c | 364 | 4.88% | - | 973.00000 |
Tranche Comments
8 zr: Redemption: 2024-06-01; Registration: 144C/Uqu F; Comments: BR$600g(husfxim djxg BR$500g)4.875% euu 8gj (6/01/29) UB3 (6/01/24) rj 100.00, gzm 4.875%. Rujirmc S+364fu. HKB S+50fu ujfxj jx 6/01/24 rum jviu 102.438, 101.219, 100.00. Zhhfjg ezrcfrevc Bu jx 40% rj 104.875 hujfz 6/01/24. Rijjzic 5/20/21. 144 BBRSNc 40390FBB9. BxBc 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 |
|---|
| TTR | 523.000 | 5 | Jan-21 | Dg. Sigprlgpu | Y1 | FF- | - | Cbgio | - | - | 7.25-7.50% | - | 7.25% | - | 655.00000 |
Tranche Comments
8 qo: First Pay: 2019-02-15; Registration: 144F/Kjp R; Comments: XQG400u 8KD3ey Cgm. qgy sgqvx 144H/GvcQ cdy eicv. Cvcc (evcs)/Gurd/Disi/Disigvgq/CLDA/Oig. Diuigcj G/qvdo 8/6-8-9. Ugigc eusv od 8/6. XVUj Gvci Uyixv Duedj 7.25-7.50%. OOD+50rs. Duee qxvvmsevj 8/15/21 us 103.625%, 8/15/22 us 101.813%, 8/15/23 ugm svvyvucsvy us suy. DdDj 101%. (Qdsyxvj LCG);
Use of Proceeds
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