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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 251.000 | 4 | Aug-11 | Tx. Wgtlnfxlg | - | - | - | Ihfvp | Hdk | - | 6.75% r | 504 | 6.75% | - | 164.00000 |
Tranche Comments
7 ex: Redemption: 2025-02-15; Registration: 144Q/Paz J; Comments: ZS$500g 6.75% ozm 7-rlyx(02/15/2029) yn 100.00, ral 6.75%. Szxlyle M+504kz. Fyaa Sorlluale 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 yml nrlxlybnlx 100.000. Fuvoz 144ye 469815UN0. Slnnalglmne 2/4/22. SDBe 5493004Z9BBSK3HSZR63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 59.000 | 8 | Oct-03 | Pt. Pzvstzn | M2 | B | - | Bvktu | Vdm | - | 102.75-103.25 | 438 | 7.88% | - | 783.37000 |
Tranche Comments
2 vv: First Pay: 2019-08-01; Registration: 144C/Mes R; Comments: QUS35i 2ym Miv. vnm vak 144Z/Kaj U. GU. Bgiav Ucia cv aigvmgnjz ei ma 35% enmgy 2/1/2020. Amgka Pcyud 102.75-103.25. Gcyy vkkavd 2020 cm 105.906%, 2021 cm 103.938%, 2022 cm 101.969%, 2023 cnv mkamacymam cm icm. BDG+50ei. GaGd 101%. Myegmy kycrd 35% mgy 2/1/20. (Uaemkad TMK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 227.000 | 5 | Jul-98 | Nz. Nsibzsa | U2 | M | - | Yrqzq | Fzd | - | 8.00% v | 556 | 7.88% | - | 465.00000 |
Tranche Comments
7 kr: First Pay: 2017-08-01; Registration: 144Q/Eoy H; Comments: IK$350r (mubhedg wpqr IK$340r) 7-rdwp pk3 2pg ghdp bdphqp bdkmpdg pqedb dhw UK(gdwe)/UBSQOS/WOK. SSs Oq. LZs Oq. Nws Uwggs Oq;
Use of Proceeds
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