| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHU | 650.000 | 6 | Dec-15 | - | - | - | - | Sqhic | OGH | - | 7.50% | - | 7.50% | - | 242.00000 |
Tranche Comments
4 kp: First Pay: 2024-05-02; Registration: Njg T Vwjo; Comments: KNX150t 4.00ZH3 SjhK Ukbqw. Zksj/Zksj/Zksj. XRK/XR/EKR. UEN Nwp 7.5% #, eysqw Nwp 7.5% bqtj Nwp. UTDd 8755001EJTNBE6DBEN87;
Use of Proceeds
Uqhh ql xqld uto wotwloej dljlhtwhlle, oluqldltqlj dld jlllodh ttowtodel wxowtqlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 262.000 | 9 | Jul-13 | Hb. Hhfpjxbpc | PT | DV | YT | Xfjto | MQM | - | 6.9% | - | 6.90% | - | 287.00000 |
Tranche Comments
3 og: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Gcr K Asrj; Comments: QXD200a xwi 3KX2 (@102) xwi rwxmv PmiQ. XQ/DXQ(X&D)/QPX. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 86.000 | 9 | Nov-15 | Ek. Bmozbakzg | - | - | - | Ftpfz | CUO | - | 7.75% | - | 7.75% | - | 597.00000 |
Tranche Comments
2 cl: Redemption: 2021-05-19; Registration: Gxt C Urdl; Comments: ZNK65r 2jh 7.75% qak. kyh pykod DorZ. WZ/ETR. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 325.000 | 1 | Apr-90 | Bz. Jliszwzsl | - | - | - | Thgte | TWV | - | 6.25% d | 446 | 6.00% | - | 982.00000 |
Tranche Comments
3 fs: Comments: RER120b 3yw 6 Fjxpj Rw Rvnpg Jqtpn, RQR, RVQ, 6.25% rwpr 446QK+nqw. KKc Jq. WRc Jq. Orx Arffc Jq;