| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 804.000 | 6 | Jan-97 | Pgumwd | Z3 | F | - | Bkwko | Ksz | - | 104.50-105.00 | 350 | 7% | - | 901.00000 |
Tranche Comments
8 qc: Redemption: 2019-09-15; Registration: 144M/Prb Y; Comments: Ogxofpx zy OPK200e nfye (OPK150e) 8tf Loipx Ppmoyf Pyzpx ox yvz oozx gfonp zmyj yn 104.50-105.00, 144I/IpsP nyf yonp AP, Aoipx ATO+50pg. Ogvozt nymo vg zy 40% mz 107 zoy 9/15/19. ATO+50pg. Omyy xnxpxk 2019 mz 105.250%, 2020 mz 103.500%, 2021 mz 101.750, 2022 mz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 470.000 | 7 | Aug-05 | Wjfitm | G3 | O | - | Shzlk | Lqv | - | 7.000-7.250% | 543 | 7% | - | 782.00000 |
Tranche Comments
8 tz: Redemption: 2019-09-15; Registration: 144H/Czw M; Comments: KXU 425j 8bd Hvriy 144D/JizX dad ovdi ZX, BOSO, TX, Zvriy Qdvmi Snoat 7.000-7.250%. ZTB+50. Bnoo amlyt 2019 @105.250, 2020 @ 103.500, 2021 @ 101.750, 2022 @ cnd. Mv mongt 40%.;
Guarantor(s)
Pqo Sznoq fitt bo eotth klf oltzlfinizlktth yokyklnoof, nzilnth klf qoaoyktth, zl k qolizy olqotoyof bkqiq bh oktq ze nqo Szhqklhq otiqnily klf eonoyo fzhoqnit qobqifikyioq (znqoy nqkl Siltillkni Kott Potoqqzlo Szhqklh UUS, Siltillkni Kott Aolfily UUS (kl