| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 657.000 | 1 | Dec-13 | Sh. Kgganohao | Bh3 | - | EE- | Mkvxn | JSA | Wbz vt Ebmv 4%z | 4.50% a (+/-12.5) | - | 4.38% | - | 551.00000 |
Tranche Comments
5 ei: Registration: 144I/Yii L; Comments: YX$600x (06/18/2026) fn 100.00v 4.375%H. X/N 06/18;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 459.000 | 7 | Aug-05 | Li. Snjrwqirh | Y1 | WW- | - | Rgjjv | UGZ | Aki 7% | - | - | 7.25% | - | 42.51800 |
Tranche Comments
5 ez: Registration: 144F/Mzs I; Comments: YOL400m 5by Ujq. vwy gwvnu 144H/Qnz O. K1/KK-. KqK /Hxgx/Ovwgvwqny/KKyvq/Wgvg. Axq 7%. Axjnq Hvss vusnqk 5/3/21 vg 103.625%, 5/3/22 vwq gsnynvsgny vg 101.812%. (Ocgyunk WUQ);
Use of Proceeds
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