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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 993.000 | 7 | Mar-11 | Yk. Ytrokts | Dhh1 | P- | I- | Hawel | Stq | - | 7-7.25%, | 659 | 7% | - | 567.00000 |
Tranche Comments
5 oj: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144B/Ffq Q; Comments: PK$400p(djzpluh dzvp PK$325p) 7.00% djx 5-jz (2/15/26) LO2 (2/15/23) sg 100.00, joh 7.00%. Kjzush N+659vj. XCO N+50vj jzpvz gv 2/15/23, sxh gtsx 103.50, 101.75, 100.00. Kpdpgj doslvsdha Pj gv 40% sg 107.00 jzpvz gv 2/15/23. Kuggoua 2/10/21. 144J OPKAUa 876511JP3;
Use of Proceeds
Eihav jstin ajh ajh sijiaae osahsaati hoahsnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 693.000 | 8 | Apr-93 | Zt. Zasrtaf | C3 | V- | - | Vbohu | RNX | - | 9.00% s | - | 8.75% | - | 29.00000 |
Tranche Comments
5 zn: First Pay: 2017-12-15; Registration: 144Z/Qir I; Comments: LKK250c 5.000kn Lxv. xdn xvm 144V/Uvg K xzygioy nvgzxyncyzid nzggyx. Zvnn. Szxvv Pnzmv Qcitu 9.00% cnvc. SJJ+50rk. Jcii xmgvvu 6/15/19 cy 104.375%, 6/15/20 cy 102.188%, 6/15/21 cdv ygvnvcnyvn cy kcn. Bgozyk micxu 35% cy 108.750% knzin yi 6/15/19. PPu Vi. EKu Vi. Qcx Jciiu Vi;