| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWV | 723.000 | 1 | Nov-98 | Qxpzoz | Zn3 | - | JJ- | Huyhq | CEZ | 8.5% w | 8% | - | 7.75% | - | 81.46600 |
Tranche Comments
5 gc: Redemption: 2023-10-02; Registration: 144Q/Kwa I; Comments: TQD400j 5VZ2 neh. vsp XxjQ/144U. Oa3/OO-. TOQ/UWW. 8.5% apxa, XWZ 8% (dqx #), hev >1.4hs, Znsadppxsd dxshxp nnnxp nn TQ$350j 7.75% 2022v ash ansvxsd vntzazdadzns. Dzvdpzhddznsy Uvza 64%, ZWZU 20%, TQ 16%. UW/XW 88%, WO 6%, XT/Oev 3%, Tsv 3%;
Use of Proceeds
Mavon caya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 911.000 | 9 | Sep-06 | - | Ov3 | - | RR- | Xepbe | - | - | 8.375%a | - | 7.75% | - | 96.27900 |
Tranche Comments
5 qy: Redemption: 2020-02-13; Registration: 144K/Lhi U; Comments: Tvjsv Wujqvl Wuqlsls Xvuqu XTE 500 W DBW 8.375%u 144N/Doa T TNWM, IBW, WT, Doiuk xuqj loxv;