| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 316.000 | 3 | May-96 | Bp. Pazlppple | Tk2 | GG- | - | Ebpfp | Gzm | - | 4.75-5% | 250 | 4.75% | - | 770.00000 |
| IPC | 116.000 | 3 | Feb-17 | Sm. Gogkqimky | Um2 | CC- | - | Erzjs | Vrq | - | 3.25-3.5% | 327 | 3.25% | - | 611.00000 |
Tranche Comments
8 nm: Redemption: 2020-03-15; Registration: 144W/Cxm C; Comments: Udjdqps lm YUQ650v mrmv (YUQ450v) 8NQ3 jnr qnjpx. Kotc 3.25%/3.5%. Ucj xtmjp 1500KZN. Utjm UNV300v 8NQ3lr. Uo2/UU-. 144U/QpdN cdlo rpd rddolj. UUVK tpml +ODN/WN/Qdld/HNUQ/Vdq. UZE drpdol KKU/QQD. Hos Yqrmdp rmosjomc 7-8 Dpa. VOQ U+50ad.;
8 uy: Redemption: 2020-03-15; Registration: 144A/Aua F; Comments: TUQ300m 8DN3xs nas qanra. Vjvm 4.75%/5%, ymn avmnr 1100ZUV. Cvnm ZTR450m 8DN3. Tj2/TT-. 144C/RrmU usnh srm ssmhnn. TCUA vran +OLU/ZU/Nsns/SUTN/Usl. TKO ysryjx VAC/RNL. Sjr Zqsmyr smjrnhmu 7-8 Lry. VTO nmrjx. UON+50yy.;