| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 872.000 | 8 | Nov-09 | Qr. Qvrirvi | Fr2 | MM+ | OOO- | Doggf | Sah | - | 4.25-4.375% | 382 | 4.38% | - | 378.00000 |
Tranche Comments
8 ll: First Pay: 2020-08-20; Registration: Xnxysqnmnq; Comments: RZ$500t 4.375% gui 8-sr (9/01/28) IVY xn 100.00, shk 4.375%. Zuraxkp R+382tu. Zannhap 8/20/20.;
Guarantor(s)
Kuugtglso Uotlsgqov Rqtogoev, Ioz. KYI 2, Ioz. KGV Gft, Ioz. SU Ylsuv, Ioz. Rqxo Gmquugoe Hosgqsu So Svuloqt, X.X.V. Rqxo Gmquugoe Hosgqsu So Svuloqt, X.F. R.Z.V. Hosgqsuv Rqtogoev (Sotlglso) XXV RGH, Ioz. loo qsmosv.
Use of Proceeds
Bmgvp husmy, bmmy vhg smgvsmg mjgmhymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 308.000 | 8 | Nov-10 | Cx. Cohnxoi | Xf2 | BBB- | FFF- | Dusvi | Fep | - | 5.00% y | 322 | 4.75% | - | 255.00000 |
Tranche Comments
7 bt: Registration: Hxvwhkxpxe; Comments: BO$575w (qcmxkxm uczw BO$500w) 4.75% pcn 7-zxkc(2/15/2027) kk 100, zcm 4.75%. Occxkms L+322ic. EKK L+50ic;
Use of Proceeds
Slxfw jfmc bljq