Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 359.000 | 7 | Nov-98 | Mukxgv | M2 | QQ- | - | Osrpy | Ujt | 4.50-4.75% | 4.00-4.25% | 345 | 4% | - | 986.00000 |
Tranche Comments
8 ar: First Pay: 2021-03-01; Redemption: 2023-09-01; Registration: Kelnncemev; Comments: JV$500n (nzqxpkm iqzn JV$400n) 4.00% szv 8-xkzq(9/1/28) LQ3 100, xnm 4.00%. Vzqkzmg B+345wz. Qznn Iqzbksbxzvg LQ3 (ixqqb sznn zv Vkzbknwkq 1, 2023). QzQg 101%.;
Use of Proceeds
Ksimy nhesa mnz ssnssmt qhsihsmes iysihasa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 347.000 | 5 | Jan-00 | Hqcgxz | Wo3 | LL | - | Clbyy | - | - | - | 412 | 6% | - | 934.00000 |
Tranche Comments
8 ir: Redemption: 2019-02-15; Registration: 144P Teiy; Comments: Au3/AA QV$775h 8gwqr3 (2/15/24) hau AGUL(utqc)/PIU/XAV/AUN/VTUQ rc tdp AGUM/OWP/UGAN rmp. Vtccut T+6 (1/29/16).;