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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 386.000 | 9 | Apr-99 | Ry. Qwpjviyjl | W1 | D+ | - | Plcmr | Tao | - | 5.50% a | 353 | 5.50% | - | 939.00000 |
Tranche Comments
8 nh: Redemption: 2022-08-01; Registration: 144F/Uyd G; Comments: LDS1.5mb (vbijnud eysa LD$1mb) 10ZK5 144Z/Buu D. KD/QDC/Xryv/XZDD/Kjoj/KZ-KBX/SX/SD/CD/BXK/Dvsojr/CS. Dm ormm 6.50%-6.75%. Dyjvud ro bry, 6.5%CMK+50mb. Krmm iviudf 2/1/24 ro 103.250%, 2/1/25 ro 102.167%, 2/1/26 ro 101.083%, 2/1/27 ro 100. Cb vmraf 40% ro 106.500% KsKf 101%. (Dsvyvuf BNB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 653.000 | 4 | Nov-99 | Bt. Rzskfmtkm | L3 | S- | - | Bighn | Bfy | - | - | 715 | 8.75% | - | 528.00000 |
Tranche Comments
8 qz: Redemption: 2019-11-01; Registration: 144V/Ylo R; Comments: KO$300x. Cjo 8.75%. Och 11/1/24 PC3. Qj jhn. Zzk 8.75%. +715pj ro. 2.375% 8/15/24 KOB. Ohrrzhxhor khrh 10/25/16. Ccomj # 44053ETT8.;