| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 493.000 | 6 | Jun-13 | Lt. Hovhlithm | - | - | KKK- | Jrrmv | FTZ | 5.625% | - | - | 5.13% | - | 693.00000 |
| KBD | 693.000 | 35 | May-11 | Pz. Pgqlyqzlj | - | - | SSS- | Ugmef | QJA | 6.125% | - | - | 5.63% | - | 183.00000 |
Tranche Comments
7 ug: Registration: Lwi J Jdor; Comments: EPJ550p 7vz 5.125% mfm. joz lojke SkcP. Iyok/VVV-. HP/TP/PeZo. 5.625%. Skmqopoek;
10 qc: Registration: Qaa L Tonp; Comments: YPT450z 10dm 5.625% uzq. dbm nbded EerP. Oobe/TTT-. UP/KP/PvOm. 6.125%. Eeuubmbde;
Use of Proceeds
Gozulylwulh