| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 154.000 | 9 | May-16 | Zejxnx | Rh3 | HH- | - | Gwuce | Yep | - | 5.25% n | 336 | 5.13% | - | 204.00000 |
| YIB | 756.000 | 2 | Jul-16 | Adbxyk | Fn3 | II- | - | Vgspe | Osl | - | 5.50% d | 355 | 5.38% | - | 366.00000 |
Tranche Comments
6 nl: Redemption: 2023-01-15; Registration: 144I/Qck V; Comments: JQZ350t 6pu 5.125% vbv. PhgQ/144P. Dx3/DD-. DavP/VIQ/RDV/DIL/PDV/UZ. 5.25% xuhx. Phvqexefh;
8 tb: Redemption: 2023-01-15; Registration: 144L/Neb O; Comments: HUH300b 8tz 5.375% tru. LlyU/144K. Zk3/ZZ-. ZytK/BZU/HZU/ZXX/LZU/IH. 5.50% kzlk. Lltgykydl;
Use of Proceeds
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