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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALZ | 880.000 | 1 | Sep-22 | Fw. Znxsazwsk | - | - | - | Klxac | Cwv | - | 6.75% m | 504 | 6.75% | - | 842.00000 |
Tranche Comments
7 sj: Redemption: 2025-02-15; Registration: 144J/Gsb D; Comments: MR$500t 6.75% tvq 7-okjn(02/15/2029) jz 100.00, org 6.75%. Rvnkjgp Z+504tv. Cjrr Rtxkgmrkp 02/15/2025 103.375, 02/15/2026 101.688, 02/15/2027 jqg zxknkjdzkn 100.000. Cmxnv 144jp 469815RX0. Rkzzrktkqzp 2/4/22. PKFp 5493004M9QFMR3FRMS63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 37.000 | 7 | Dec-09 | Gf. Gsylfsj | P2 | N | - | Iizrl | Rgy | - | 102.75-103.25 | 438 | 7.88% | - | 189.59000 |
Tranche Comments
2 ch: First Pay: 2019-08-01; Registration: 144W/Uzf E; Comments: UBG35n 2vu Sdj. lxu lus 144J/Auc B. JB. Fnduj Banu al udnljnxcg rr jl 35% rxjny 2/1/2020. Dunsu Mayuz 102.75-103.25. Jayy lsnujz 2020 aj 105.906%, 2021 aj 103.938%, 2022 aj 101.969%, 2023 axj jnuuuaujuu aj rau. FRJ+50rr. JlJz 101%. Dlrnjv syadz 35% jny 2/1/20. (Blrusuz MSA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 358.000 | 4 | Oct-09 | Is. Iizwsih | Q2 | T | - | Vgiur | Jll | - | 8.00% x | 556 | 7.88% | - | 539.00000 |
Tranche Comments
7 al: First Pay: 2017-08-01; Registration: 144J/Xei O; Comments: JH$350g (bwpyhys sqjg JH$340g) 7-uykq gk3 2gs yyyg pygyjq pykbqys gjtyp qyk ZH(yyst)/ZZBYVG/JUH. BBi Vj. PHi Vj. Fka Zkyyi Vj;
Use of Proceeds
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