Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 783.000 | 7 | Jan-01 | Ox. Mafgtwxgj | U1 | C | - | Xpnri | Ejw | - | 103.75 z | 502 | 7.88% | - | 788.00000 |
Tranche Comments
5 dy: First Pay: 2020-01-15; Redemption: 2021-07-15; Comments: UVL5fj 7.875% rmj mmrqw B1/B. Klyl/UBK/CBK. Cqyaf came kqcy (Vamjwqd WUC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOG | 865.000 | 7 | Sep-18 | Cr. Lwohpkrhe | H1 | J+ | - | Nnqlr | Wlj | - | 8.00-8.25% | 623 | 7.88% | - | 80.56700 |
Tranche Comments
5 cu: First Pay: 2020-01-15; Redemption: 2021-07-15; Comments: SHQ300z 5.000fm 7.875% Srm. mwm xwmmk Z1/Z+. Okfk/NZO/SZO. 8.00-8.25%. N+623 Smxwf wxfmm (Hxxmkmc MSS);
Use of Proceeds
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