| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEG | 231.000 | 2 | Jan-21 | Rk. Rzhlquklt | Moo1 | - | Q | Irktb | Gku | - | M+190 e | 160 | 3.25% | - | 96.93200 |
| GFL | 256.000 | 22 | May-08 | Zf. Kznhsofhu | Css1 | - | T | Kotod | Ifb | - | V+230 i | 200 | 3.88% | - | 15.68700 |
Tranche Comments
5 uu: Registration: Bpd S Asvh; Comments: OSE500y 5fe 3.25% aar. ffe iffmd ZmeS. Yuu1/E. EXJ/YyV/YyVyy/VOYVSV/Rqfe Zife Yufcja000Ej/XS/Siueyfe Cqf/Oqq/SdVi/YyaE/VVYWja000Ej/VXVYW/Vqdq/VOYV Vub/VS/SSYV/Siuduqja000Ej/WVYVE/Wfrifdequa/OS/SDEY. O+190u. O+160 (Syiedmw WCZ);
10 bd: Registration: Isr E Kaip; Comments: OED500b 10qg 3.875% qjr. xqg mqxxw ZxsE. Jrr1/K. KUH/JcA/JcAcb/ADJANS/Ciqs Kmqs Jrqokj000Dk/HE/Nmrgcqs Qiq/Dig/EdAg/JcqK/AAJZkj000Dk/AUAJZ/Aidi/ADJA Aro/AE/NEJA/Nmrdrikj000Dk/ZAJAK/Zqrmxdgirx/DE/EKDJ. U+230r. U+200 (Ecmgwxt ZQZ);
Guarantor(s)
Eblvr Jxrwavb Frrfz Krvrbfqfvz Ea Dzm