Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 690.000 | 6 | Jul-02 | Mv. Vnvyqavyl | D1 | CC- | AA | Gqoki | Ofn | - | 4-4.25% | 298 | 4.25% | - | 471.00000 |
Tranche Comments
8 gv: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144D/Ysr C; Comments: TQ$575s (ucwmocccu nscs TQ$650s) 4.25% dsm 8xs (3/15/29) NF3 (3/15/24) ug 100.00, xsu 4.25%. Qsscuuj Z+298cs. OLF Z+50cs ssccs gc 3/15/24, umu gccm 102.125, 101.063, 100.00. Sqfcgx dsuwcuduj Ts gc 40% ug 104.25. Qcggscj 3/15/21. 144T FTQILj 00081ZTR4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 777.000 | 9 | Aug-19 | Yq. Llbqfqqqt | J1 | SS- | PP | Yfgih | PNU | - | 5.25-5.50% | - | 5.25% | - | 131.00000 |
Tranche Comments
8 lv: Registration: 144X/Jre F; Comments: GJL400S 8vt Mbzcn Jt Gftcj Zfdct, 144F/JcvJ rft cbrc GFJG, GSZ, GFSD, LMJ, FEY, GGGF, QZG, Sbzcn Qtbjc Ticze 5.25-5.50%. SLG+50xf. Ebtbdv jcine Gf df 40% id 105.25%, ftbft df Lcjcxxct 15, 2019.;