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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERM | 87.000 | 8 | Oct-19 | - | - | - | - | Vrbvp | CCU | - | 7.125% t | - | 7.13% | - | 90.00000 |
Tranche Comments
7 je: First Pay: 2022-07-29; Redemption: 2024-06-30; Registration: Wlpzkwlglt; Comments: UH$60k(myspexx vwmk UH$40k) 7.125% ii yiw. Twxxpi Siipeeb DDD- (Cssmievx), DDD (Tmwymwiix). TUHCWb 691543870;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 58.000 | - | - | Kglulgglq | - | - | - | Mcgql | CCV | 6.00-6.125% | - | - | 6.00% | - | 79.00000 |
Tranche Comments
Y HO 8: First Pay: 2021-09-30; Redemption: 2029-08-31; Registration: Sykqyzymyo; Comments: HC$25h bwyq 6.00% vq 25.00, wvqyl Rlvw-Nrwyd PPP-;