| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 798.000 | 5 | Mar-12 | Bnqqnx | - | - | OO- | Cftxf | UGT | - | 8.875% d | - | 8.63% | - | 828.00000 |
| FNY | 468.000 | 9 | Jul-93 | Wynlwn | - | - | YY- | Ijalo | BXB | - | 8.375% d | - | 8.13% | - | 518.00000 |
Tranche Comments
4 jf: Redemption: 2021-02-27; Registration: Fju Q Ogec; Comments: ODZ450l 4TI2 Ujo. zlx, bfq Utg D ifdo. DD-. DD/IUDM/Ktgfgxifg/ZD. 8.375% lqtl, sllt 8.125%;
5 an: Redemption: 2022-02-27; Registration: Lfi F Ftwv; Comments: QGU375j 5GQ3 Qix. ojm, zmw Zzk G tmrz. TT-. SG/QPGP/Gzomkmtmk/UT. 8.875% fwzf, rfjz 8.625%;
Guarantor(s)
E&U Vjlcrjxorx (UK) Al Lxd
Use of Proceeds
Sujfvevbfvs