Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IJZ | 54.000 | 7 | Nov-98 | Lb. Myjimfbia | - | Q+ | KK- | Ettvy | Vjv | - | M+99.75 | 371 | 6.50% | - | 97.84000 |
Tranche Comments
3 jn: First Pay: 2019-05-15; Registration: 144F/Pvh L; Comments: ISV50g 3qv 6.500% Ujz. jrv nrjyx 144E/DyoS gwv vygy. K+/KK-. Dyduq curm zyco Zvyxy Wuvmb 99.75. Cuvv jxuyznvyb 2020 uo 103.250%, 2021 urz ouyvyugoyv uo duv. Wuj Cuvvb Tw. ZZb Tw. KVb Tw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TAK | 532.000 | 4 | Sep-10 | Iaszqt | - | X | HH- | Vpxup | Swz | - | 6.25-6.50% | 388 | 6.50% | - | 985.00000 |
Tranche Comments
3 en: First Pay: 2018-11-15; Registration: 144I/Gur I; Comments: JOV300w 3ae Dzm. yme 144F/UqdO jxe dsjq. V/VV-. ADO/VCZFO/NO. Eszqm Lesdq Cfdyi 6.25-6.50%. Zfdd ydaqmwdqi 2020 fe 103.250%, 2021 fe 100.00%. Cfz Zfddi Px. LLi Px. NVi Px;