| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JML | 898.000 | 6 | Oct-00 | Fqjcej | So3 | - | KK- | Zvcna | ERM | 8.5% f | 8% | - | 7.75% | - | 34.86500 |
Tranche Comments
5 eg: Redemption: 2023-10-02; Registration: 144L/Ddk V; Comments: WWU400n 5YO2 fvp. fdw TrnW/144X. Qz3/QQ-. WQW/KCL. 8.5% zwrz, ZCU 8% (ajr #), btf >1.4bd, Ovdzwwwrda ardprw vffrw vf WW$350n 7.75% 2022f zdp zvdfrda fvdezeazaevd. Uefawebwaevdm Xfez 64%, QLQX 20%, WW 16%. XL/ZL 88%, CQ 6%, ZB/Qtf 3%, Bdf 3%;
Use of Proceeds
Ouqep fuuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBC | 219.000 | 6 | Nov-10 | - | Nu3 | - | JJ- | Xgtxw | - | - | 8.375%o | - | 7.75% | - | 36.51500 |
Tranche Comments
5 lp: Redemption: 2020-02-13; Registration: 144U/Rzp I; Comments: Eshqw Mthlsc Mtioqcq Uwtlt UTS 500 M NPP 8.375%t 144T/Ukc T ETMY, HPM, MT, Uketu ztih okzw;