| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 686.000 | 3 | Apr-12 | Sb. Eqnpqxbps | F2 | - | JJ- | Qwgpu | VLR | 6.75% r | 6.5% p | - | 6.38% | - | 767.00000 |
Tranche Comments
7 oh: Redemption: 2023-09-20; Registration: 144U/Jzg S; Comments: PB$600k (09/20/2028) rw 100d 6.375%K. B/W 09/20;
Guarantor(s)
Gragy Ura SD ra OI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 222.000 | 2 | Nov-97 | Jm. Xtinxqmnj | L2 | - | QQ- | Apzqr | THW | 7.5-7.75% | 7.5% | - | 7.50% | - | 270.00000 |
Tranche Comments
5 pb: Redemption: 2023-11-12; Registration: 144X/Gpb W; Comments: BGV$575k 5jw(12/11/25) 7.5% asj eq aew.MBGRHr 89157FCC8;
Use of Proceeds
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