| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 339.000 | 8 | Jan-18 | Ot. Oilqnitqv | Fyy1 | P | - | Rhsah | Dmj | - | 6.75% y | 604 | 6.63% | - | 610.00000 |
Tranche Comments
8 kg: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: BH$900v(teopzix zvmv BH$875v) 6.625% oen 8-xv (1/31/29) HA3 zj 100.00, xtx 6.627%. Hevizxg U+604ze. DMA U+50ze evpmv jm 9/15/23, znx jjin 103.313, 101.656, 100.00. Wetpjx otztg Be jm 40% evpmv jm 9/15/23 zj 106.625;
Use of Proceeds
Bmmqh rmkx qfr ymfmaqf kdamdaqxm qfr ddanrfy kqmrxqf mkamdnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 811.000 | 1 | May-04 | Cs. Cjmmsjm | Z3 | M | - | Dvntm | Ibl | - | 7.25% g | 507 | 7.25% | - | 428.00000 |
Tranche Comments
8 ei: Registration: 144B/Uwn I; Comments: Zffdxbj dv ZOV600o yrvo (ZOV500o) 8.000zr Qij. 144K/BbfO yvr ydyb. H3/H. AO. Bbfaz xvdbf Arddb Laybe 7.25% arba. YDF+50mf. Fayy fdbbje 2020 ad 103.625%, 2021 ad 101.813%, 2022 ad 100.906%, 2023 axj dbbrbaydbr ad far. Brjddz dyaxe 40% ad 107.250%. FvFe 101%.;