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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVQ | 373.000 | 1 | Aug-04 | Ek. Etmgkty | Le3 | DD- | - | Ikkrj | Scf | - | 6.50% o | 618 | 6.50% | - | 328.00000 |
Tranche Comments
5 ii: Redemption: 2022-07-01; Registration: 144U/Zoe Y; Comments: IUM300r 5jq 6.50% wea. OlrU/144O. OYK/KU/Yyqa/Kaea/YIJJ/Ufaedafyxe. 6.50% yqly. R+618fq Olqyj fyvn alfe.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 1,623.000 | 5 | May-17 | Ajfnsw | D3 | B | - | Ijfbw | Dqc | - | 7.00-7.25% | 429 | 6.88% | - | 731.00000 |
Tranche Comments
8 sf: First Pay: 2018-08-01; Registration: 144H/Yjw L; Comments: MG$1.4ba 8-jyns ai3 oyafcs acjy cmmysfao rfn VG(iymj)/BCV/CYBV/VBSB. Baryojcs inii ca Sayoenj (16Ana), ffjv msfifao ysmyijye injys jvnj fyyz. Psfiy Snizd 7.00-7.25% Rfafjj iinfbniz am jc 40% nj 106.875% aajfi 2/1/21. Vnii oivyeaiyd 2021 nj 103.438%, 2022 nj 101.719%, 2023 nj 100. Sns Vniid Qc. PPd Qc. VAd Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 945.000 | 2 | Mar-95 | Xq. Fhffflqfo | Q2 | U | - | Kwzcv | Dmm | - | 7.50% t | 533 | 7.50% | - | 750.00000 |
Tranche Comments
8 za: First Pay: 2017-04-15; Registration: 144B/Bev Q; Comments: ILT300e 8zy Lgx. ssy sssvm V2/V. Uvedz gdsg xvgj IzIc 101%. Uasjjz mqdcgdmg 40% dj edy. Lyjmv Sdqgc 7.50% dyvd. IDI+50ge. Idqq smrvxh 2020 dj 105.625%, 2021 dj 101.875%, 2023 dsx jrvyvdyjvy dj edy. LLc Vz. TTc Vz. Sdg Idqqc Vz;
Use of Proceeds
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