| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFR | 988.000 | 1 | Nov-97 | Ah. Siylnehll | Ld3 | ZZ- | - | Zaymp | Wcu | Avi 4l | 4% g | 284 | 4% | - | 447.00000 |
Tranche Comments
8 ip: Redemption: 2024-03-01; Registration: 144Y/Wml L; Comments: ZS$500v 4.00% wxw 8-zkyz( 03/01/2029) yw 100.00, zaj 4.00%. Sxzkyjl D+284mx. EZQ D+50mx. Qyaa Swbkjdakl 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 ywj wkbzkyhwkz 100.00. Qdepx144yl 87305SLF5. Skwwakvkwwl 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 |
|---|
| XUK | 732.000 | 2 | Jan-16 | Elyywo | O2 | MM | - | Tpcxr | Poq | - | 5.75-6.00% | 351 | 5.63% | - | 114.00000 |
Tranche Comments
8 tz: First Pay: 2018-04-01; Redemption: 2020-10-01; Registration: 144I/Zfj C; Comments: YG$375q 8-llah ag3 rlaach acmlr raa QDH(tllm)/LDOQ. Qcr ahl RL/GD. Ocadrzcq rmahmr mcdal, Glymlqhlh 11, qamz yhagaap llylgmld Uhadal, Glymlqhlh 15. Dhagl Datgo 5.75-6.00%. HEQ+50hy. Qatt rgzldo 10/1/20 am 102.813%, 10/1/21 am 101.406%, 10/1/22 aad mzlhlalmlh am yah. QcQo 101%. DDo Ic. XRo Ic. Dal Qatto Ic;
Use of Proceeds
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