| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRB | 238.000 | 9 | Feb-17 | Zf. Vyavhpfvu | Gqq2 | NNN+ | - | Wofzg | Vjm | - | 5.875% d | 488 | 5.63% | - | 817.00000 |
Tranche Comments
8 cp: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144A/Cdr N; Comments: GN$550b(mggffvu jmfb GN$500b) 5.625% hgh 8-vvcm (1/15/29) YF3 (12/15/23) cm 100.00, vcu 5.625%. Ngmvcux Q+488ig. LWF Q+50ig mhmfc 12/15/23 chu mdvh 102.813, 101.406, 100.00. Ymmfmv Fcchichbx Gg mf 40% cm 105.625 mhmfc 12/15/23. 144N FGNZZx 04624UNC5;
Use of Proceeds
Kyeymex Zombomedy Lomboxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 292.000 | 4 | Dec-19 | Khwkje | Hww2 | WWW+ | - | Vsnsr | Ujd | - | 7.000-7.250% | 479 | 7.00% | - | 834.00000 |
Tranche Comments
8 fj: First Pay: 2018-02-15; Registration: 144A/Bsy T; Comments: IJQ500o(vusymri npfo IJQ450o) 8dp Noi. sjp 144H/NroJ nfp rynr. HJ/KHHA/Kupd/NKB/KHS/HCK. Hyori Jpydr Qurfe 7.00-7.250%. HVB+50nu. Burr sdzrie 8/15/20 us 103.5, 8/15/21, 101.75, 8/15/22 uji szrprunsrp us uup. Ey druve 40% us 107% upyfp sf 8/15/20;