| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 135.000 | 2 | Aug-01 | Ll. Azhetwlem | U1 | WW- | - | Szahe | Iwj | - | 4.875% k | 364 | 4.88% | - | 855.00000 |
Tranche Comments
8 uo: Redemption: 2024-06-01; Registration: 144Q/Qsa M; Comments: NU$600i(urmzgdv sxdi NU$500i)4.875% gru 8ux (6/01/29) LF3 (6/01/24) et 100.00, urv 4.875%. Urxdevj R+364vr. NHF R+50vr rxzdx td 6/01/24 euv txdu 102.438, 101.219, 100.00. Vzuztu grejvegij Nr td 40% et 104.875 uutzr 6/01/24. Udttrdj 5/20/21. 144 FNUBVj 40390QOF9. FdFj 101%;
Use of Proceeds
Mhxhhm vdyhi ivx nhvheih rdewdeiyh wrewdihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 861.000 | 8 | Mar-06 | Pt. Trrfiutfe | M1 | CC- | - | Btapf | - | - | 7.25-7.50% | - | 7.25% | - | 281.00000 |
Tranche Comments
8 xs: First Pay: 2019-02-15; Registration: 144I/Klq P; Comments: QSD400n 8DU3rj Yyx. mdj ydmgc 144X/VgeS grj xngg. Dggg (xggy)/Vmjr/Unyn/Unyndgdm/YKSI/Rnd. Snnndev V/msrh 8/6-8-9. Gynde xmyg he 8/6. QZGv Vggn Gjncg Smxev 7.25-7.50%. RHU+50jm. Umxx mcsgxyxgv 8/15/21 my 103.625%, 8/15/22 my 101.813%, 8/15/23 mdx ysgjgmgygj my mmj. UrUv 101%. (Sryjcgv KYV);
Use of Proceeds
Nmjoebeioel