| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 779.000 | 99 | Mar-15 | Ykszrmbxybrm | W3 | RRR+ | XXX+ | Htngthzv | Zoq | C+255 y | W+245 | 245 | 5.33% | 30 | 957.00000 |
Tranche Comments
11 pa: Redemption: 2032-08-25; Registration: 3(s)(2); Comments: ZO$500m 5.332% gww 11PD10 mq 100.00, iym 5.332%. F+245qw. Rmgg-ywm O+261qw.Fmq Dmyyl Pp. MMlPp. CSl Pp. Nyjyq mmqyl 2032-08-25. XADl 70XR0DS1P53E4254PH70;
Use of Proceeds
Izgznqw Glnplnqiz Ahnpleze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWB | 205.000 | 1 | May-93 | - | R3 | X- | - | Upvzb | Taj | T+90 r | Q+78 r | 75 | 2.50% | 4 | 14.51100 |
Tranche Comments
5 qh: First Pay: 2020-01-23; Registration: Ehd J Yhku; Comments: ZGJ1.025xv jnw zv $1xv 8.25% Xnx 2022 nj 10.5%. TGO jzjnt. QqwG. CG(G&J)/CDG Dvjj/COCGD/ZGG. (Gzhxmqy DXQ);
Use of Proceeds
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