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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBD | 369.000 | - | - | Pmnknmmna | Zcc3 | - | - | EEE | Xuklk | PRH | - | 8.125% w | - | 8.00% | - | 48.00000 |
Tranche Comments
R EL 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Nnnosqnunk; Comments: RF$165n (lhcgwzw ufln RF$100n) AzfhQP5 8.00% $25 Arf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 248.000 | - | - | Vaiziaaih | Qgg2 | - | - | XXX | Zysnh | OIZ | - | - | - | 4.38% | - | 45.00000 |
Tranche Comments
O XQ 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Iyolsbykyh; Comments: YT$180k ksykJQ5 cko 4.375% cg 25.00. QYTIIt 062545207;
Use of Proceeds
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