| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUU | 739.000 | 5.7 | Jul-12 | Cltvgg | Zk1 | - | DD- | Cowvv | ROU | 5.875% n | 5.55-5.60% | - | 5.55% | - | 922.00000 |
| FYB | 988.000 | 5 | Feb-20 | Uemdzv | Hh1 | - | HH- | Pmsmc | XHW | 6.25% t | 5.95-6.00% | - | 5.95% | - | 995.00000 |
Tranche Comments
5.5 gz: Redemption: 2021-01-29; Registration: 144I/Fos C; Comments: KUN500j 5.5DH2.5 5.55% Lzh. Hqeel/UNV, nlq 144K/Nex U. Dj1/DD-. Djqp/Hsys/ND/ZDDN/Vlcenyep/COE/EU/UyHr. 5.55%-5.60%. 5.875%j. Eszeh (Unhqpeg VLN);
7 dv: Redemption: 2022-07-29; Registration: 144T/Iql D; Comments: LVT450l 7QU3 5.95% Zzs. Nqmmx/VCV, yxq 144A/Cmg V. Xx1/XX-. Xxqk/Ufsf/TX/BQXT/Vxgmysmk/BUA/AV/VsUl. 5.95% - 6.00%. 6.25%x. Afzms (Vmlqkme VZC);
Guarantor(s)
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Use of Proceeds
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