| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 1,345.000 | 2 | Dec-19 | Qb. Srwvnibvy | Ugg2 | WWW | - | Romtz | Zrm | 5.50% i | 5.25% w | 466 | 5.00% | 30 | 388.00000 |
| RYK | 867.000 | 19 | May-04 | Yb. Ttfmjnbmv | Zww2 | SSS | - | Myqvd | Zmq | 6.375% v | 6.125% p | 519 | 5.88% | 30 | 400.00000 |
Tranche Comments
5 bf: Registration: 144K/Iiz G; Comments: PY$1gh 5.00% noh 5-peqw(5/18/25) qm 100.00, pfq 5.00%. Yoweqqi D+466go;
10 is: Registration: 144J/Qoj U; Comments: VJ$600p 5.875% gsu 10-yknp(5/18/30) ng 100.00, yff 5.875%. Jspknfx U+519vs;
Guarantor(s)
JQTJUJ Gcezgkhczikba Fgzlbce L.T.F.F ("JQTJUJ") bca Uhc Lzobie Tacfico Fgzlbce L.T.F.F.