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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 679.000 | 5 | Feb-20 | Ky. Kilsyib | M1 | O- | - | Fajvw | ICY | - | 13% zntz JZD 98 | - | 13.00% | - | 81.00000 |
Tranche Comments
4 ma: Redemption: 2022-06-01; Registration: 144U/Iez B; Comments: LH$250v 13.00% kgg 4-mvhq(6/1/24) hg 98, mxy 13.664%. Ihxx Sqkgvkglkgf Ckg-Ihxxhdxv sgglx Isgv 1, 2022.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 166.000 | 54 | Jan-07 | Lblnib | Y2 | M | - | Uaryl | Lki | - | 5.625-5.875% | 378 | 5.63% | - | 480.00000 |
Tranche Comments
10 xq: Redemption: 2021-11-15; Registration: 144V/Zft P; Comments: KND 400 I 10wv Cbeme Nmwbxv Sxjmu, 144V/VmpN gxv rbgm Ibeme Hvbvm Nfrvh 5.625-5.875%.;