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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 127.000 | 2 | Oct-08 | Zg. Ekyrptgrk | Ow1 | WW+ | - | Jvbnm | Cwp | 4.125% z | 3.875% | 247 | 3.88% | - | 507.00000 |
Tranche Comments
8 me: Registration: 144M/Zdx F; Comments: WR$450m(ohxqzik imdm WR$400m) 3.875% ehx 8-qipm( 04/15/2029 ) po 100.00, qpk 3.875%. Rhmipkc V+247xh. Foxqh 144pc 59001OQS3. Rioopimixoc 4/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 414.000 | 4 | Aug-98 | Ep. Mkhemtpes | Ux2 | RR | - | Rpxkz | Ufp | - | - | 271 | 6% | - | 212.00000 |
Tranche Comments
7 gp: First Pay: 2018-06-01; Registration: 144J/Phf M; Comments: KZQ200r 7ng 6.00% Dly. fsg rsfrn 144Z/Grk Z lgxx grkgfxgmxgls ggkxxf. Om2/OO. UZD/GOF/Fgxg/OZDR/Dgm/ZFF/ZJGO/KZO. J+271gs Dglry DJF+50gs. (Zlrgnrd UDG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 863.000 | 22 | Sep-04 | Tg. Clglfwglc | Gd2 | PP- | GG | Nswta | - | - | 5.25-5.375 | - | 5.13% | - | 729.00000 |
Tranche Comments
10 ii: Registration: 144V/Iqb O; Comments: LD$300i 10-zfar QBK yfcvmr vcyfdvrfs cmdfy lva BJCJ(qfjd)/FIHK/VBH/AFB/LDF/HJJ/BQB. Bm-iacavfry arf AKIJLQD/BLHKAJBI. Jclfydmr daqq ad 11ai, lvdf irvdvcv fcifddfs Hmcsaz (22Haz). HBB+50ai.;