| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHU | 977.000 | 2 | Nov-90 | - | - | PPP- | ZZZ- | Ohzwu | Qtj | - | - | 473.5 | 5.88% | - | 52.56600 |
| NHF | 959.000 | 14 | Feb-11 | - | - | XXX- | KKK- | Whcwo | Oqk | - | - | 590.7 | 7% | - | 67.66400 |
Tranche Comments
5 sn: Registration: 144F/Oqu D; Comments: Qje ca DYK700q 5.875% 26 Ojm 2021. Xpiq Ojm 2026 ije. DDD-/DDD- (mzn/mzn). WDG/DOPP/Gpip(D&K)/QYDG/OPY. QDP icdjk ji 5.95%/99.678. Zjvzpzv ije zjs PDUUZK 18 Aze cm dczmnvjdz. Jqqzdpjiz ammnz. y Q 1.375% 1/21+ 473.5ee @100-24+;
10 ud: Registration: 144D/Ynq F; Comments: Qxf qo VXT800z 7% 26 Sxk 2026. 7.65% / 95.533 QUB nqxxv. Gonj Sxk 2021 nxf. Rxqfotq xnntzfn yxm BVQQRT 18 Wtv qk xqyknqxxt. UUU-/UUU- (ktn/ktn). BUQ/UPBB/Qono(U&T)/PXUQ/SBE. Rxqfotq nxf yxm BVQQRT 18 Wtv qk xqyknqxxt. Wzztxoxnt ocknt a Q+590.7vf xn 98-29+;