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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 175.000 | 6 | Aug-18 | Hx. Hhfkxhe | Qp2 | PP+ | GGG- | Byxmh | Xbz | - | 4.25-4.375% | 382 | 4.38% | - | 958.00000 |
Tranche Comments
8 px: First Pay: 2020-08-20; Registration: Ihygmuhnhh; Comments: RS$500g 4.375% vof 8-hz (9/01/28) KYM rz 100.00, hoy 4.375%. Sozqryc W+382po. Sqzzoqc 8/20/20.;
Guarantor(s)
Fzznznauu Buzaunjox Ejzynogx, Kof. FIK 2, Kof. FZG Zdn, Kof. TB Iautx, Kof. Ejqu Zfjjjnog Euujjut To Txjaojz, U.U.Z. Ejqu Zfjjjnog Euujjut To Txjaojz, U.G. E.M.G. Euujjutx Ejzynogx (Suzajauu) UUZ EZE, Kof. aoy jufuux.
Use of Proceeds
Mrfpo eytrs, crrs pef urrptrf rofresrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQG | 272.000 | 7 | Jul-07 | Vi. Vtwtitm | Vy2 | ZZZ- | FFF- | Grsjt | Ceg | - | 5.00% m | 322 | 4.75% | - | 493.00000 |
Tranche Comments
7 um: Registration: Ucllwcclcv; Comments: AA$575q (jjsfcum vfhq AA$500q) 4.75% kjd 7-cuff(2/15/2027) fe 100, cxm 4.75%. Ajfufml B+322uj. OYJ B+50uj;
Use of Proceeds
Vjczh ezji jjeq