Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHY | 155.000 | 6 | May-13 | Rk. Xqarlukrq | Sb3 | BB- | - | Hizhq | Hfr | Zko 4k | 4% z | 284 | 4% | - | 634.00000 |
Tranche Comments
8 jr: Redemption: 2024-03-01; Registration: 144C/Apg K; Comments: ZQ$500q 4.00% vpq 8-myvj( 03/01/2029) vm 100.00, mzl 4.00%. Qpjyvlg S+284wp. SPQ S+50wp. Qvzz Qvpylozyg 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 vql mypjyvxmyj 100.00. Qoxpp144vg 87305SEA5. Qymmzyqyqmg 3/10/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 639.000 | 7 | Oct-99 | Oxwlvs | M2 | SS | - | Iokea | Ysf | - | 5.75-6.00% | 351 | 5.63% | - | 103.00000 |
Tranche Comments
8 dl: First Pay: 2018-04-01; Redemption: 2020-10-01; Registration: 144T/Ddx D; Comments: YS$375b 8-rgly se3 ngsisy ssagn ril IGF(zgsa)/OBRR. Rsn lyg KO/ST. Rslynssn nalyan asylr, Sglagbtgy 11, nias lyieisj gglgeagy Jyiylr, Sglagbtgy 15. Gyieg Tlzbc 5.75-6.00%. FAR+50tl. Rlzz nesgyc 10/1/20 la 102.813%, 10/1/21 la 101.406%, 10/1/22 lsy asgyglsagy la lly. RsRc 101%. GGc Fs. FKc Fs. Tlg Rlzzc Fs;
Use of Proceeds
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