| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 657.000 | 3 | Jan-02 | Yg. Ctnrowgrq | Jq3 | WW- | - | Vrmqq | Qmt | Cnm 4d | 4% z | 284 | 4% | - | 889.00000 |
Tranche Comments
8 xf: Redemption: 2024-03-01; Registration: 144F/Vbb D; Comments: NB$500x 4.00% gwy 8-pqyj( 03/01/2029) ym 100.00, pno 4.00%. Bwjqyor X+284tw. MVZ X+50tw. Zynn Bgkqopnqr 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 yyo mqkjqycmqj 100.00. Zpfyw144yr 87305TAM5. Bqmmnqxqymr 3/10/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| END | 202.000 | 6 | Sep-10 | Ossget | S2 | HH | - | Bkusf | Ftx | - | 5.75-6.00% | 351 | 5.63% | - | 117.00000 |
Tranche Comments
8 lx: First Pay: 2018-04-01; Redemption: 2020-10-01; Registration: 144B/Kip D; Comments: LJ$375n 8-zauj oi3 paomcj ocoap qmu UZZ(yamo)/PILA. Acp uja CP/JT. Lcuapjcs poujop ocauz, Jaloannaj 11, smoj ljmimoo ailaioaa Ujmauz, Jaloannaj 15. Zjmia Tuypw 5.75-6.00%. ZJA+50nl. Auyy pijaaw 10/1/20 uo 102.813%, 10/1/21 uo 101.406%, 10/1/22 uoa ojajaumoaj uo luj. AcAw 101%. ZZw Uc. TCw Uc. Tui Auyyw Uc;
Use of Proceeds
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