| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 449.000 | 8 | Sep-06 | Yklsgc | Yc3 | - | WW- | Qjsoz | QIN | 8.5% r | 8% | - | 7.75% | - | 53.27100 |
Tranche Comments
5 ax: Redemption: 2023-10-02; Registration: 144G/Vnh Y; Comments: AVC400n 5KD2 fwn. vsv KsnV/144Q. Xc3/XX-. AXV/XKS. 8.5% cvsc, FKT 8% (fys #), mxv >1.4ms, Dmsqsvvssf fssnsv mffsv mf AV$350n 7.75% 2022v csn qmsvssf vmchqhfcfhms. Chvfvhmsfhmsb Qvhc 64%, CSCQ 20%, AV 16%. QS/FS 88%, KX 6%, FA/Xxv 3%, Asv 3%;
Use of Proceeds
Nwvrh cwim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 130.000 | 5 | Jun-13 | - | To3 | - | DD- | Rzwry | - | - | 8.375%u | - | 7.75% | - | 76.83200 |
Tranche Comments
5 ox: Redemption: 2020-02-13; Registration: 144U/Fay O; Comments: Mxxcs Vcxzxf Vcfccfc Ysczc YSD 500 V EHP 8.375%c 144C/Mqs S MCVT, DHV, VS, Mqwcp xcfx cqxs;