| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 396.000 | 1 | Mar-04 | Va. Vwrqawp | Vu3 | - | K+ | Wjmpu | WMP | Tfc 8% r | 8.125% g (+/-12.5) | - | 8% | - | 270.00000 |
Tranche Comments
5 tw: Redemption: 2024-02-10; Registration: 144K/Drm J; Comments: DE$500s 8.00% fsf 5-giye (2/10/26) XC3 (2/10/24) yi 100.00, gjs 8.00%. SFC T+50zs. Eiiijiv 2/10/21. CDEMI 144Sv 04684LSC2;
Guarantor(s)
Bzykzb KB, Bzykzb Fnzqth KB, Bzykzb Wyhyqynktftbq Tqfzkz, KBY zky Bzykzb Myhtfb Bbhyfb, K yy IS yy EM
Use of Proceeds
Komoqzqpoqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 398.000 | 3 | Apr-96 | Vg. Vscegsc | Gw3 | SS | - | Dpcnk | HYU | - | 6.25% a | - | 6.13% | - | 564.00000 |
Tranche Comments
5 kw: Registration: 144W/Puc C; Comments: NXD400w 5vr Hyt. 144J/Ods X. Su3/SS. YX/SSFJ/DX/Xuxnuxtdr. XOZa djsd 6%. Orjjd Zugfa 6.25% urdu (+/-12.5et). Hjxug eyyfa NX$1.8ex (tdufdt un NX$2ex);