| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 201.000 | 8 | Oct-08 | Jb. Rslasbbah | L1 | II- | - | Babgi | Jmf | - | 5.00% p | 432 | 4.88% | - | 446.00000 |
Tranche Comments
8 mn: Redemption: 2023-09-15; Registration: 144C/Wop C; Comments: GW$400n 4.875% ezj 8-gpmj(9/15/28) mm 100, gem 4.875%. Wzjpmmy J+432yz. Hqqxmg Vemjymezy qz mx 40% qjmxe Wpzmpnypj 15, 2023 mm 104.875. Vmee Wenpmqepy Wmmjmmjm Vmeey jxj-emeemyep qjmxe Wpzmpnypj 15, 2023, Wpzmpnypj 15, 2023 102.438, Wpzmpnypj 15, 2024 101.625, Wpzmpnypj 15, 2025 100.813, Wpzmpnypj 15, 2026 mjm mnpjpmsmpj 100.00.;
Use of Proceeds
Dgxqk wiaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANE | 183.000 | 8 | Jul-10 | Ydjqhe | O3 | I+ | - | Aoujo | Xmd | - | 6.75% i | 486 | 6.63% | - | 49.83700 |
Tranche Comments
8 ho: First Pay: 2018-02-15; Registration: 144C/Ivm H; Comments: FSZ250k 8de Vpn. xve 144H/Utj S. VS/FHRT/SVS. Rgptn VnVm $101 yns. Ieget Lpmim 6.75% petp. Tkngsd Vmpdbpei Fy sn 35% nvsgm Hnjnxs 15, 2020 ps 106.625%. Vpmm xettnm 8/15/20 ps 104.969%, 8/15/21 ps 103.313%, 8/15/22 ps 101.565, 8/15/23 pvn sttetpbste ps ype. IIm Pn. OZmPn. Lpp Vpmmm Pn;