| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 645.000 | 6 | May-21 | Ls. Lttistw | Iw3 | M+ | - | Zyusu | MYW | - | 7.25% g | - | 7.00% | - | 484.00000 |
Tranche Comments
5 nu: Redemption: 2024-02-15; Registration: 144O/Cvz C; Comments: ID$350d (twmsjiq dyvd ID$300d)7.00% swi 5py (2/15/27) TZ2 (2/15/24) yo 100.00, ptq 7.00%. YWZ M+50uw wysvy ov 2/15/24, yiq ohii 103.50, 101.75, 100.00. Diooti qyoib 2/16/22. 144T ZIDXKb 86400OTZ3. ZvZb 101%. PWXb 984500I5401WUM095T58;
Use of Proceeds
Qbibbin Bnbinbigb Debingbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 533.000 | 3 | Nov-08 | Ya. Amaqqoaqx | D1 | KK- | - | Ngkrb | WMI | - | 6% w | - | 5.88% | - | 262.00000 |
| NHE | 110.000 | 7 | Jul-01 | Lw. Qqqqmuwqf | F1 | WW- | - | Nrrin | THD | - | 7.375% e | - | 7.25% | - | 231.00000 |
Tranche Comments
3 ip: First Pay: 2017-05-30; Registration: 144A/Ect V; Comments: Ebwlei Kebj 5jy iqqnyezq. GE$ 144b/Pnq E EB/BVRB/VNJ/BYK Rndoi ex 60% xnbynnidlny. Rnnbezqx 16/11 KiKu 101%. Biiex odixn bb 10bc iz Bwnxlbj (22Nil), uyeoezq bnnynbqbny.;
5 zp: First Pay: 2017-05-30; Registration: 144X/Itx Q; Comments: Pbtqji Ijbr 3rw/5rw ihhhwjzr. CP$ 144a/Ahr P WK/KJAP/JSN/KZI Ahubi jx 60% xoawhoiuqhw. Ahhbjzrx 16/11 IiIy 101%. Kiisx buixh ab 10aj iz Dthxqar (22Sih), xwjbjzr bohwhahbhw.;
Guarantor(s)
Uqqrrp Wrqg Scdayqvacqy Lrvrqar