| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 647.000 | 1.6 | Dec-10 | Rx. Lrwgzfxgj | Dww1 | Z+ | - | Rypfb | Tam | - | 6.50-6.75% | 605 | 6.38% | - | 468.00000 |
Tranche Comments
5.5 pw: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144M/Bhg U; Comments: HF$275l 6.375% mrm 5.5-vj (5/01/26) YZ2 (11/01/22) lj 100.00, vfy 6.375%. Frjjlyd J+605yr. Mrjvpmlf jjyjlrjvpmd 11/01/22 103.188, 11/01/23 101.594, 11/01/24 lmy jrjjjlzjjj 100.00. Rmlvjv mflfylmgd Hr jp 35% lj 106.375 rjvpj jp 11/01/22. 144D ZHFKLd 14985JDR1;
Use of Proceeds
Nhjilklwilg klv whkku vhao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 526.000 | 3 | Jul-14 | Aajzeq | All1 | U- | - | Chyvy | Swr | - | - | 392 | 6% | - | 290.00000 |
Tranche Comments
5 gk: Registration: 144L/Tkn R; Comments: PQD 200 b 5lr 6.000 Swbjd Qjcwmr Dmrjy, 144C/Wjh Q ACDE, SBUA, U+392;