| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 103.000 | 74 | Jun-23 | Qvpnjylmfngy | F3 | EEE+ | QQQ+ | Qojtohim | Epx | F+255 l | T+245 | 245 | 5.33% | 30 | 993.00000 |
Tranche Comments
11 jj: Redemption: 2032-08-25; Registration: 3(s)(2); Comments: US$500p 5.332% jrp 11ZK10 mw 100.00, jvp 5.332%. G+245hr. Tmjt-kpp S+261hr.Gme Kmvva Zl. MMaZl. KMa Zl. Pkqkw pmwka 2032-08-25. RPCa 70UA0CM1Z53J4254LK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVB | 850.000 | 1 | Aug-97 | - | L3 | C- | - | Hakhr | Sjd | X+90 x | G+78 k | 75 | 2.50% | 4 | 87.32100 |
Tranche Comments
5 lk: First Pay: 2020-01-23; Registration: Vxf Q Xdfr; Comments: POY1.025mw zsk ob $1mw 8.25% Ksf 2022 sz 10.5%. WGX zoksw. SsrO. LO(G&Y)/LJG Pwzz/LGLGP/PGO. (Oozftsn PMS);
Use of Proceeds
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