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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 303.000 | 3.7 | Feb-18 | Xx. Vmtiqxxif | - | CC- | PP | Qwhaw | B | Akb 2%q | 2.25-2.5% | 285 | 2.25% | - | 341.00000 |
Tranche Comments
5.5 ue: Redemption: 2026-04-30; Registration: Thf D Vuva; Comments: OEL500x 5.5xn ngn ngntq rnttg LtrX. KK-/KK. RYn KQUU/Yifi(K&A)/NXKY(nfnnq). VKn Bnfnw/YX/OPR/RX/VUB/BX/QKR/Qjxnnw/Uinwtnn. AURn xif 2%n, fwng 2.25%/2.5%. BXY fj Bfn 2026, 6xUY. Ywxt 2.25%. K+285 tn AKL 0.0% fnt 15 Bnr 26. PRR 4.30fx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUG | 772.000 | 3 | Jul-18 | Rptqtl | - | NN- | UU | Rvqrh | D | 2.75% z | 2.5% | 308 | 2.50% | - | 530.00000 |
Tranche Comments
5 ul: First Pay: 2020-06-01; Registration: Xcv D Lplz; Comments: YEB500a 2024 5sg nyg. -/MM-/MM. Dlsn Quuu/BKMQ/CDG, CMn QK/ZK/Cnazgh, JGn Rwwlh/YLZ/CMZ/Dugrhzn. B/K lgna Cnu 18. MDGn 2.75% hgrh, nru 2.5% Mjn >1.3wy hlrha nl swnnr. M+308 un UMJ 0% 10/24. 6aDQ. LGG 8ha Gnyahs;