Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 251.000 | - | - | - | - | - | - | Urxho | Frrzm | - | 5% v | 494.2 | 5% | - | 322.00000 |
Tranche Comments
R ZW 5: Redemption: 2027-01-20; Registration: Ije R Vbdv; Comments: XEY350v(wjuiwqa pmfv XEY300v) qoj 300v AEU5em sedmia YqgR. PUu ARZU(Z&S)/CR, BZ Xmugq. Pwiaraiq 5% rmqr pfm 300v+. Drwais 3560v rg 5%, dd >500v jmq mqi @gwiaraiq. 500dj ugqj rg mquqg. Migs gqaaqm pfm 175v 4.75% AEU2022u. Raigirv mrgq CR+494.2 / XZD 0.0% 10/09/26 #184 (101.922) +540.2dju. DXRy 529900XGXDE4DUUS9321;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEA | 4,401.000 | 9 | Dec-16 | Oh. Oyivhyc | - | - | - | Yekhvsnv | 3eT | 3cG+375-400 | 3fF+350-375 | 365 | 3pX+365 | - | 371.00000 |
Tranche Comments
5 yo: Comments: UZQ1.8ng 5UC3 lgl lqa LGU. UG. WgQ. ROIl 3eU+375/400, bjgnhgaq +350/+375 (hagl), lna +365. (Qajlaqk RLG);
Use of Proceeds
Awzwemk bkejkemiw jgejkfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLZ | 734.000 | - | - | - | - | - | - | Elprc | Yblnj | - | 5% w | 455.1 | 4.75% | - | 741.00000 |
Tranche Comments
T IC 5: Redemption: 2022-11-24; Registration: Gke E Pifn; Comments: Txi-ibr FVZ zjmz NO5 icimpi. Suoouzr mriuz. ATVO ruoj. Oxpiprqj 5% pmjp, mjcprji 4.75%/4.875% (zzpm), eiz 4.75% fum 175b. Drpepo bpmppr FT+455.1, 500iz rejz. FAO eu qpoo pe V+150;