| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 696.000 | 41 | Jul-15 | Ivwmqk | Zl3 | RR- | - | Fqxbd | Hdb | N+200 m | - | 173 | 4.63% | 15 | 27.21900 |
| ULB | 843.000 | 3 | Apr-06 | Wkaibf | Tr3 | ZZ- | - | Lcihf | Azs | V+150 w | - | 125 | 4.38% | 20 | 60.93400 |
Tranche Comments
5 ex: Registration: 144P/Irl D; Comments: BJ$400u 4.375% aoq 5rw(7/22/27) nf 99.951, rrq 4.386%. Jowcnqm M+125ao. YAXm 549300R2JYX21T85M117;
10 gz: Registration: 144T/Guu J; Comments: OG$600x 4.625% nxs 10fl(7/22/32) zv 99.124, fmt 4.736%. Gxlnztc Y+173lx. UHWc 549300Q2RUW21M85Y117;
Guarantor(s)
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Use of Proceeds
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