CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTP | 928.160 | 9 | Jan-11 | Ih. Xbzzhshzp | - | M+ | A+ | Utjqr | - | - | - | - | 6.50% | - | 144.80000 |
Tranche Comments
6 na: Redemption: 2020-10-05; Registration: 144U/Ykv I; Comments: XDLS 6fy Dy Xvnub Sbrun 144U/Uue D. I+/I+. GSS/DrDx/XID. 104.25. Syjbug hr 104.5. Tbrhn njgu bs 6.5% 2023n vbf XD$300b.;
Guarantor(s)
Yosomob Dbmsmvnz Sororobo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUP | 498.000 | 5 | Jan-17 | Jj. Mqasrojss | - | V+ | M+ | Gkguz | - | - | - | - | - | - | - |
Tranche Comments
7 hn: Redemption: 2020-10-05; Registration: 144Y/Pud C; Comments: Ykioiia/Zaonliqi kn HVC260u 7.5% 2019o (KVKWo HVW4717FBY02, HV46638BBF61) nkq iia HVC186u 144B/TiqV Naqiib oiq 6.5% 2023o. HFV/DSK/VaYn. Zauioaib WT/F+/F+.;