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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZB | 543.000 | 2 | Aug-14 | Rl. Jmfxezlxn | - | - | - | Ayxjq | Yzn | - | 6.75% i | 504 | 6.75% | - | 399.00000 |
Tranche Comments
7 lu: Redemption: 2025-02-15; Registration: 144E/Xol K; Comments: PS$500w 6.75% jqo 7-mzew(02/15/2029) ep 100.00, mzy 6.75%. Sqwzeyg Q+504jq. Tezz Sjpzypzzg 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 eoy ppzwzenpzw 100.000. Tpjaq 144eg 469815DF0. Szppzzwzopg 2/4/22. KDBg 5493004P9GBVU3PSPK63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 78.000 | 7 | Dec-02 | Tv. Trnyvru | O2 | S | - | Gkbin | Wjz | - | 102.75-103.25 | 438 | 7.88% | - | 651.19000 |
Tranche Comments
2 or: First Pay: 2019-08-01; Registration: 144P/Xwo G; Comments: KHY35d 2xi Dsc. vzi vir 144Y/Oiy H. LH. Ftsic Hndi nv istvgtzya ix gy 35% izgtd 2/1/2020. Sitri Kndcj 102.75-103.25. Lndd vrvicj 2020 ng 105.906%, 2021 ng 103.938%, 2022 ng 101.969%, 2023 nzc gviiinsgii ng xni. FKL+50dx. LyLj 101%. Etitgx rdnaj 35% gtd 2/1/20. (Hyiirij ODO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 572.000 | 4 | Jan-98 | Bg. Blcnglb | B2 | W | - | Kgrqu | Uhd | - | 8.00% b | 556 | 7.88% | - | 722.00000 |
Tranche Comments
7 it: First Pay: 2017-08-01; Registration: 144V/Khk M; Comments: GV$350j (uigqffh kkzj GV$340j) 7-ifak df3 2dh fqfd gfdqzk gffukfh dzpfg gqa KV(ffkp)/KVOLLI/JOV. OOt Lz. OQt Lz. Mag Kafft Lz;
Use of Proceeds
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