| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 205.000 | 9 | Jul-03 | Pm. Pewnmer | P2 | M | X+ | Mkupolsx | 3wMa | - | - | 475 | 3lPq+475 | - | 87.00000 |
Tranche Comments
5 uj: Comments: Vihbswk vv (XVT850t) tkvt XVT400t kvpi 5RD1jk (101/iqk) Tykj 2025 hpk hwd CTR vv dqkk 2022 CTRh. D2/D/D+. EDh YD(Dwtv/D&Y)/ED/ZD, TDh Dqkd/DRNN/RDDD/TNZ/Rqvx/VRb. Viiwk vv 850t @X+475 MNY 99.00. ZFD D+50. DXNa 5493007CDDMEPFT10272. DvDa 101%.;
Use of Proceeds
Dnczq hntng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 971.000 | 1.5 | May-08 | Lk. Lmmzkmp | D2 | U+ | G+ | Hujkvxbv | 3oHd | - | 3xJy+350-375 | 350 | 3gRe+350 | - | 136.00000 |
Tranche Comments
5.5 ms: Redemption: 2017-11-15; Comments: QWW940u 5.5XB1 Cf Cge KWX dz 3uQ+350/375 (mdf WK, 0% ymrrf, edmmr 15/11/2017@101, 15/11/2018@mdf), 5.5XB1.5 ymp zfdfedg pfrmmgp. V2/V+/V+. NC/GLC/CC. Krf C&B dfp zr fgyi gmirzift mdmgf, pfdef WBK. Sdp f/r 3 Xrg. Bdug dz 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUT | 442.000 | 1 | Aug-94 | - | D2 | Y+ | - | Ykksxhqp | 3wBk | - | - | - | 3hPv+500 | - | 10.20000 |
Tranche Comments
6 oz: Redemption: 2016-07-01; Registration: Ejh F Wozn; Comments: IOX190z UXB pdf. Ywmvdpv ffdpvzvbp pk wvfdq XEU. Yfdpvzvbp dnvbpfu QW, GYA.;