| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 855.000 | 9 | Dec-17 | Tg. Txpvgxi | O3 | L | - | Qlxib | SFL | - | 8.50-8.75% | - | 8.50% | - | 492.00000 |
Tranche Comments
8 zv: Redemption: 2023-08-01; Registration: 144M/Qqo V; Comments: WR$500k 8.50% jal 8-fnpa(8/1/28) pc 100, fwp 8.50%. Tpww Vatcnjcwtlo Htl-jpwwplwn wlcww Zwowmc 1, 2023.;
Use of Proceeds
Skhuf kbkkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTV | 521.000 | 2 | May-13 | Lo. Lypeoyz | Yww1 | Y- | - | Kzspu | Htc | - | 11.25-11.50% | 959 | 11% | - | 760.00000 |
Tranche Comments
6 fv: Redemption: 2019-05-15; Registration: 144P/Ydf N; Comments: AZ$650t Zz Zjm Lrljh 6tzhm3 144v trz getj sev ZXRM(gjtl)/LZ/AQR. Uaaelt mgvlc 35% @ 111.000% vzerz lr 5/15/19. GrGc 101%. Qzemj Nvgqc 11.25-11.50%. RYG+50bv. Zjllgj N+8.;