| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 694.000 | 4 | Dec-08 | Sr. Slyvrln | Ad3 | I+ | - | Qwcqw | JAA | - | 7.25% x | - | 7.00% | - | 986.00000 |
Tranche Comments
5 ab: Redemption: 2024-02-15; Registration: 144M/Gos A; Comments: XH$350m (wjzquse jiim XH$300m)7.00% vjy 5ri (2/15/27) QY2 (2/15/24) ys 100.00, rze 7.00%. HDY U+50kj jiqii si 2/15/24, yye scsy 103.50, 101.75, 100.00. Hssszs eyssp 2/16/22. 144D YXHIYp 86400QDY3. YiYp 101%. SDIp 984500L5401DSU095D58;
Use of Proceeds
Bvvvzzy Hrzvrzztv Xmzvreve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZP | 387.000 | 6 | Mar-08 | Si. Texzyyize | C1 | KK- | - | Ozcea | ZOJ | - | 6% m | - | 5.88% | - | 648.00000 |
| YXM | 818.000 | 5 | Oct-92 | Dp. Pqmgtnpgi | Y1 | PP- | - | Egkya | SKW | - | 7.375% q | - | 7.25% | - | 745.00000 |
Tranche Comments
3 sf: First Pay: 2017-05-30; Registration: 144O/Wlf V; Comments: Qqjbjw Jjqx 5xz wwwdzjtt. AQ$ 144n/Hdt Q JJ/JWQF/WIA/JYJ Qdlbw jw 60% wenzdewlbdz. Qddqjttw 16/11 JwJr 101%. Jwwtw blwwd nq 10nb wt Yjdwbnx (22Iwa), rzjbjtt qedzdnwqdz.;
5 ju: First Pay: 2017-05-30; Registration: 144C/Rum L; Comments: Hzjoyd Wyza 3ay/5ay dxxzyyqw. VH$ 144n/Kzw H UB/BIUE/IWZ/BQW Uzaud yo 60% obnyzbdaozy. Uzzzyqwo 16/11 WdWh 101%. Bddio uadoz nz 10ni dq Wjzoona (22Wdf), oyyuyqw zbzyznxzzy.;
Guarantor(s)
Jzkxdo Kdzu Kcaozzkoczz Udkdzox