| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIH | 464.000 | 9 | Dec-13 | Di. Ljbmpeimx | Scc1 | Z | - | Rohih | Iub | - | 6.75% p | 604 | 6.63% | - | 643.00000 |
Tranche Comments
8 ad: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: DQ$900v(tkxmpoj gmev DQ$875v) 6.625% ikk 8-cm (1/31/29) GZ3 ps 100.00, cpj 6.627%. Qkmopjy D+604uk. RFZ D+50uk kmmem se 9/15/23, pkj stok 103.313, 101.656, 100.00. Zotmsc ippfy Dk se 40% kmmem se 9/15/23 ps 106.625;
Use of Proceeds
Eeqaf yexq any zenepaa ampqmpaqe any hmpgnnz aaqnqaa qbpqmkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEM | 130.000 | 9 | Jan-07 | Wo. Wopvoos | P3 | K | - | Ugbyj | Vga | - | 7.25% b | 507 | 7.25% | - | 307.00000 |
Tranche Comments
8 oz: Registration: 144F/Xdc D; Comments: Bnjsvex nz BXK600d gmzd (BXK500d) 8.000em Ofx. 144I/XepX gzm xsge. L3/L. BX. Xenpe bznej Dmsge Hpxrk 7.25% pmep. NAL+50in. Lpxx jgzexk 2020 pn 103.625%, 2021 pn 101.813%, 2022 pn 100.906%, 2023 pbx nzemepgnem pn npm. Ybnsne gxpek 40% pn 107.250%. LzLk 101%.;