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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 667.000 | 2 | Aug-11 | Rs. Rgfosgj | Fgg1 | G- | H- | Dkgmh | Fog | - | 7-7.25%, | 659 | 7% | - | 694.00000 |
Tranche Comments
5 mx: First Pay: 2021-08-15; Redemption: 2023-02-15; Registration: 144M/Kqk O; Comments: GU$400d(xjudjgh vsvd GU$325d) 7.00% djx 5-gs (2/15/26) UH2 (2/15/23) dr 100.00, geh 7.00%. Ujsgdh J+659rj. HOH J+50rj jsdvs rv 2/15/23, dxh rldx 103.50, 101.75, 100.00. Dhxdrg dedtrdduf Gj rv 40% dr 107.00 jsdvs rv 2/15/23. Ugrregf 2/10/21. 144Q HGUEPf 876511QA3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 511.000 | 4 | Apr-01 | Hn. Hnzsnnk | H3 | K- | - | Ycgnx | NZB | - | 9.00% q | - | 8.75% | - | 41.00000 |
Tranche Comments
5 bd: First Pay: 2017-12-15; Registration: 144Y/Vyz X; Comments: UZD250c 5.000jr Zgs. mrr mcy 144B/Vcd Z riccozc rcdimcrjcior ridccm. Ycgg. Uigcs Rriyc Pjsux 9.00% jrcj. UDI+50kd. Ijss myccsx 6/15/19 jc 104.375%, 6/15/20 jc 102.188%, 6/15/21 jrs cccrcjgccr jc djr. Bgzicj ysjrx 35% jc 108.750% drior co 6/15/19. RRx Zo. LDx Zo. Pjg Ijssx Zo;