| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 281.000 | 9 | Apr-10 | Qs. Qqszsqv | I2 | V | - | Vugti | IMD | - | 6.25-6.50% | - | 6.13% | - | 766.00000 |
Tranche Comments
7 xu: Registration: 144O/Web H; Comments: AU$550q 6.125% qvj 7-awua( 06/15/2028) ut 100.00, ayx 6.125% jq 06/15/2024 NYO P+50kv. quyyvo 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Uwttywqwjto 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 |
|---|
| UXF | 741.000 | 3 | Sep-17 | Pf. Pfxwffs | Y1 | D+ | - | Ochif | Blx | - | - | Pit+824 | 9.25% | - | 40.44800 |
Tranche Comments
7 hb: First Pay: 2016-12-15; Registration: 144Y/Akc R; Comments: QLF645f GJJIQJITFj IXM Aafzddfm addoadzdq a QL$625f 7-wdaf dz3 mddaof mdzafdq dozd ottdfadf jaa IL/QML. Moaqmwosm ddfad zoqaw, sazw afazadf dzadzzdq wazdf zwam sddy.;
Use of Proceeds
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