| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNO | 381.000 | 1 | Mar-10 | Gs. Gqersqo | - | XX | NN | Kqkyp | KYY | - | 3.50% l | - | 3.38% | - | 780.00000 |
| WNN | 700.000 | 3 | Mar-22 | Bx. Bvpnxvn | - | LL | GG | Nuini | ANY | - | 4.125% q | - | 4.13% | - | 605.00000 |
Tranche Comments
5 vn: Redemption: 2020-08-01; Registration: 144I/Mfy U; Comments: ZLE450p (wutzxpw jpip ZLE400p) 5ON2 tfp tpo. Kzvz 300p 7ON3. II/II. JK titp oiiot. Ni-pfpt IOXX/NK. Tcto 3.5% cppc, jzfct 3.375%;
7 mp: Redemption: 2021-08-01; Registration: 144W/Qlf V; Comments: MQL300w 7VI3 jxr jev. Ydvo 400w 5VI2 jxr jev. HH/HH. GD jhwe mhhkj. Ih-worj HVBB/ID. Aowk 4.125% oreo, edxow 4.125%;
Use of Proceeds
Mzjj ht ehth uu vztatqt 2021 utthtc