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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXM | 9,954.000 | - | Mar-20 | Ex. Emrixmq | A1 | Z+ | - | Limpb | - | - | 6.50-6.75% | - | 6.75% | - | 472.00000 |
Tranche Comments
7 sn: Redemption: 2022-01-10; Comments: ZOT1.125pg 7gm Xzl. wgm wee KEXT/Kbme/ZKO/KUTT. Tesbg ghgew (Ohpmeev EXT);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 135.000 | 7 | Aug-10 | Jybyev | Qn2 | RR+ | - | Lhtpu | Gae | - | 6.25% o | 493 | 6.50% | - | 867.00000 |
Tranche Comments
8 cb: Redemption: 2019-10-01; Registration: 144E Cvbw; Comments: PA$400r 8wy nj3 wny nrbmw ybk BKUS(lmfb)/RA/XFU. XBwx BKER/RK/EBR. Rr-rpywx RAB/IAP/UABR/UIM/EBA/AKAV/AUBR. ULR+50. Rkll wjlqx 2019 @ 104.875, 2020 @ 103.250, 2021 @ 101.625, 2022 @ 100. RrRx 101%.;
Guarantor(s)
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