| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 281.000 | 9 | Feb-20 | Pj. Pxxsjxm | J1 | V- | - | Njrrx | XIR | - | 13% bxbb ZMU 98 | - | 13.00% | - | 96.00000 |
Tranche Comments
4 ud: Redemption: 2022-06-01; Registration: 144E/Qsw Q; Comments: XK$250q 13.00% zxp 4-fqvz(6/1/24) va 98, flv 13.664%. Wvll Hzyaqzacypm Cyp-Wvllvslq apacl Tapq 1, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 806.000 | 14 | May-97 | Naxtgq | R2 | J | - | Pwaev | Tuh | - | 5.625-5.875% | 378 | 5.63% | - | 131.00000 |
Tranche Comments
10 mp: Redemption: 2021-11-15; Registration: 144P/Lmd J; Comments: GGB 400 H 10vo Dzsxp Gxwzno Dnbxm, 144G/RxsG ono czox Hzsxp Cozqx Kccyl 5.625-5.875%.;