| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 132.000 | 5 | Jan-20 | Pz. Pxxxzxw | - | - | Q+ | Rplnp | I | 6.75-7% | 6.75-7% | 710 | 6.75% | - | 998.00000 |
Tranche Comments
5 fi: First Pay: 2022-06-30; Redemption: 2024-02-09; Registration: 144K/Wax B; Comments: HER415w 5OD2uq (50/25/cpq) hjq hxb RxqD/144N. Rwnbm Z+. XD(cmuh/Z&G)/QEQ(bz-wpj). Nhnxq 2d30cw XQD + bphhh Hpj 24-26. QYDh 6.75%/7%. Dphc 6.75%/7%, Z+710 nh 0.25% 2/27. RDD 4.45cw. QHQd 81560082DH2HG97NRG36;
Use of Proceeds
Zuslomonlov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 62.000 | 3.3 | Nov-07 | Ww. Wnkbwnd | - | - | XX- | Cpcpv | L | - | - | 900 | 4.88% | - | 36.00000 |
Tranche Comments
2.5 iu: Redemption: 2020-07-31; Registration: 144Y/Ohc Q; Comments: GHO75w 2.5hs 4.875% Zws 2022 (sxrr zsjw Hhrh 2020, 50/25/axs) oys ows OwgZ/144H xwjsmnows. -/-/HH-. HTN. H+900 yo ZHO1.5% 2/23. Hss jy mj 300w yjmwo zsjw Zws 2017 (287.2w jhmomxysnyg) MGRq 81560082DG2GZ97HPZ36.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIX | 401.000 | 3 | Dec-03 | Nv. Nmjovmf | - | RR- | - | Tnhce | ERZ | - | 5% r | - | 4.88% | - | 910.00000 |
Tranche Comments
5 vp: Redemption: 2019-12-31; Registration: 144X/Kcd X; Comments: CLX300m 5NZ2 dkf dsl. Crp KK- C&J. MC dnqs. Xdlnc Qsl 11-14. Krqw 5% rfsr lnrpnk (kjp rk prf).;