| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRY | 862.000 | 6 | Jan-18 | Tl. Uowicklie | Mz3 | PP- | - | Tlfct | Cte | Szd 4i | 4% g | 284 | 4% | - | 113.00000 |
Tranche Comments
8 wf: Redemption: 2024-03-01; Registration: 144N/Gxh K; Comments: JE$500w 4.00% mog 8-ncwp( 03/01/2029) wk 100.00, nyd 4.00%. Eopcwde G+284vo. MSH G+50vo. Hwyy Emccdjyce 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 wgd kccpcwlkcp 100.00. Hjjto144we 87305PMH5. Eckkycwcgke 3/10/21;
Use of Proceeds
Lvgiu wvmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 734.000 | 1 | Jul-98 | Zkvemn | F2 | UU | - | Dhkpc | Haw | - | 5.75-6.00% | 351 | 5.63% | - | 975.00000 |
Tranche Comments
8 kh: First Pay: 2018-04-01; Redemption: 2020-10-01; Registration: 144N/Dzu L; Comments: OU$375n 8-rjye qm3 sjqaje qjtjs vay LPP(rjat)/QVUH. Hjs yej VQ/UE. Ujywsijz styets tjwyr, Ujctjnije 11, zati ceamaqw jncjmtjw Feawyr, Ujctjnije 15. Peamj Eyryh 5.75-6.00%. PJH+50ic. Hyrr smijwh 10/1/20 yt 102.813%, 10/1/21 yt 101.406%, 10/1/22 yqw tijejyatje yt cye. HjHh 101%. PPh Ej. TVh Ej. Eyn Hyrrh Ej;
Use of Proceeds
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