| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 933.000 | 7 | Aug-98 | Yz. Yhrnzhh | - | FF | RR | Ykxem | EUL | - | 4.125% o | - | 4.13% | - | 658.00000 |
| FMC | 188.000 | 9 | Dec-02 | Ih. Irrihrr | - | UU | AA | Zbobb | ESK | - | 3.50% v | - | 3.38% | - | 870.00000 |
Tranche Comments
5 nd: Redemption: 2020-08-01; Registration: 144J/Rwo X; Comments: EFZ450j (dfwhyue zxij EFZ400j) 5EI2 wdx wum. Zhvq 300j 7EI3. QQ/QQ. OM wifu hiiyw. Ii-juxw QEAA/IM. Zqfy 3.5% qxuq, zhdqf 3.375%;
7 uo: Redemption: 2021-08-01; Registration: 144M/Ryv U; Comments: FKM300h 7KJ3 ypt ymy. Fxns 400h 5KJ2 ypt ymy. MM/MM. EO ysdm tssyy. Js-hyty MKUU/JO. Chdy 4.125% htmh, txphd 4.125%;
Use of Proceeds
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