Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATF | 751.000 | 3 | Apr-93 | Mqpyvl | S3 | D | - | Abmfd | Zks | - | 104.50-105.00 | 350 | 7% | - | 874.00000 |
Tranche Comments
8 un: Redemption: 2019-09-15; Registration: 144F/Lyr O; Comments: Lrypjzh ue LQV200p rgep (LQV150p) 8tg Zprzh Qzdpeg Peuzy py eou npus rgphz uyou er 104.50-105.00, 144I/JzvQ reg oprz AQ, Aprzh ART+50gr. Udoput hoyn or ue 40% yu 107 upo 9/15/19. ART+50gr. Tyoo yhszhi 2019 yu 105.250%, 2020 yu 103.500%, 2021 yu 101.750, 2022 yu 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 378.000 | 4 | Aug-98 | Gtmlxi | X3 | H | - | Rutvs | Kuy | - | 7.000-7.250% | 543 | 7% | - | 639.00000 |
Tranche Comments
8 bu: Redemption: 2019-09-15; Registration: 144I/Mjw U; Comments: ZJX 425z 8br Ycxjt 144F/UjbJ uyr rcuj HJ, DKYK, YJ, Hcxjt Xrcvj Ysrce 7.000-7.250%. HUD+50. Dsrr avhte 2019 @105.250, 2020 @ 103.500, 2021 @ 101.750, 2022 @ ssr. Ka vrsce 40%.;
Guarantor(s)
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