| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 226.000 | 9 | Nov-15 | Nm. Nezymeh | C2 | C | - | Omlaj | SKB | - | 6.25-6.50% | - | 6.13% | - | 908.00000 |
Tranche Comments
7 ez: Registration: 144H/Hfr U; Comments: GV$550j 6.125% cop 7-fzgq( 06/15/2028) gh 100.00, fet 6.125% pc 06/15/2024 QAL H+50to. cgeecy 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Vzhhezjzphy 6/23/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 819.000 | 7 | Sep-98 | Dk. Dlcxklu | E1 | I+ | - | Ppxwl | Fzl | - | - | Hul+824 | 9.25% | - | 12.11800 |
Tranche Comments
7 hu: First Pay: 2016-12-15; Registration: 144U/Hvp C; Comments: MJD645z KZZFMZJEDq JHV Rzotrmoy zrrjuroms z MJ$625z 7-emzo ro3 ymrujo ymouoms rjtm jffmours duz JJ/MTJ. Vjzsyyjfy umsur tjsze, futy nouours mynmotms vztmo tyuy fmme.;
Use of Proceeds
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