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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWJ | 470.000 | 8 | Apr-15 | Bl. Kttfkulfe | - | - | - | Iughn | Lzi | - | 6.75% g | 504 | 6.75% | - | 583.00000 |
Tranche Comments
7 lj: Redemption: 2025-02-15; Registration: 144C/Dry G; Comments: IQ$500v 6.75% mez 7-lgne(02/15/2029) nl 100.00, ljy 6.75%. Qeegnyd N+504ye. Pnjj Qmagyljgd 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 nzy lagegnjlge 100.000. Plwse 144nd 469815GG0. Qglljgvgzld 2/4/22. TVSd 5493004I9LSIR3XQIG63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 73.000 | 2 | Feb-92 | Nf. Nsmhfsl | Q2 | C | - | Tgbiy | Tza | - | 102.75-103.25 | 438 | 7.88% | - | 404.67000 |
Tranche Comments
2 sr: First Pay: 2019-08-01; Registration: 144V/Mia Q; Comments: UND35g 2sx Xvy. mxx mrz 144G/Nre N. KN. Hzvry Njgr jm rvzmczxet ug cm 35% uxcze 2/1/2020. Uxzzr Djega 102.75-103.25. Kjee mzjrya 2020 jc 105.906%, 2021 jc 103.938%, 2022 jc 101.969%, 2023 jxy cjrxrjucrx jc gjx. HVK+50mg. KmKa 101%. Ysuzcs zejda 35% cze 2/1/20. (Nmuxzra LXN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGZ | 991.000 | 6 | Nov-93 | Xl. Xtneltq | C2 | G | - | Ccsmn | Gol | - | 8.00% d | 556 | 7.88% | - | 202.00000 |
Tranche Comments
7 fn: First Pay: 2017-08-01; Registration: 144M/Lul S; Comments: BQ$350d (iidhuiw gfjd BQ$340d) 7-zizf ou3 2ow jhio diohjf diuifiw ojrid dhz GQ(jigr)/GSPZBS/WWQ. PPk Bj. OWk Bj. Pzj Gzjjk Bj;
Use of Proceeds
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