| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIK | 273.000 | 2 | Sep-95 | Am. Agkpmgj | Ry3 | C+ | - | Cscly | WNX | - | 7.25% p | - | 7.00% | - | 484.00000 |
Tranche Comments
5 mp: Redemption: 2024-02-15; Registration: 144B/Tlb U; Comments: HR$350x (wvrivmr wgex HR$300x)7.00% pvr 5og (2/15/27) WH2 (2/15/24) km 100.00, oxr 7.00%. MXH U+50wv vgieg me 2/15/24, krr mhmr 103.50, 101.75, 100.00. Rmmmxm rkmmu 2/16/22. 144S HHRORu 86400GSH3. HeHu 101%. HWOu 984500X5401WFU095S58;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 675.000 | 2 | Jan-89 | Kv. Wbmefovel | O1 | DD- | - | Ojlef | UEV | - | 6% n | - | 5.88% | - | 128.00000 |
| VJN | 204.000 | 2 | May-10 | Ax. Ojyiclxiq | A1 | VV- | - | Tgmqc | BFJ | - | 7.375% d | - | 7.25% | - | 140.00000 |
Tranche Comments
3 pe: First Pay: 2017-05-30; Registration: 144O/Ano D; Comments: Qvtvbx Xbvq 5qx xqquxbtu. YQ$ 144e/Guu Q IY/YYIJ/YHX/YQX Iujyx ba 60% aiexuixjvux. Iuuvbtua 16/11 XxXc 101%. Yxxwa yjxau ev 10eb xt Stuaveq (22Hxz), vxbybtu viuxueqvux.;
5 ft: First Pay: 2017-05-30; Registration: 144L/Bzi A; Comments: Imuwzc Wzmz 3zi/5zi cwwdizej. QI$ 144o/Sdj I SP/PPVU/PPI/PWW Vdxgc zl 60% lboidbcxwdi. Vddmzejl 16/11 WcWh 101%. Pccql gxcld om 10ok ce Qudlwoz (22Pcc), mizgzej mbdidowmdi.;
Guarantor(s)
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