| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 508.000 | 9 | Nov-12 | Bl. Nsmonsloj | O1 | PP- | RR | Uvnqj | Gav | - | 4-4.25% | 298 | 4.25% | - | 441.00000 |
Tranche Comments
8 fa: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144O/Upm L; Comments: VU$575m (nxqwgqdwn vdxm VU$650m) 4.25% nww 8od (3/15/29) HN3 (3/15/24) ty 100.00, oln 4.25%. Uwdwtna T+298tw. VLN T+50tw wdqxd yx 3/15/24, twn yqww 102.125, 101.063, 100.00. Vjnqyo nltqttnqa Vw yx 40% ty 104.25. Uwyylwa 3/15/21. 144B NVUILa 00081TBZ4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 549.000 | 8 | Sep-17 | Oy. Uzpqlcyqn | F1 | TT- | KK | Ckkqm | ZPF | - | 5.25-5.50% | - | 5.25% | - | 571.00000 |
Tranche Comments
8 uz: Registration: 144O/Puz B; Comments: OAS400X 8rk Izcxc Ak Oonxv Bjcxn, 144Q/ZxoA ojk szox HQZB, HXE, HQXR, OIA, AUR, HHLQ, EBB, Xzcxc Ekzvx Vhspy 5.25-5.50%. XOB+50oe. Upkzcr vshry Oe cj 40% hc 105.25%, ekzjk cj Sxvxloxk 15, 2019.;