| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 793.000 | 4 | May-92 | Px. Bqyvmbxvs | - | - | - | Gnorb | WEK | 6.25% s | 6.125% | 403.5 | 6.13% | - | 847.00000 |
Tranche Comments
3 sr: Redemption: 2020-04-26; Registration: Isv K Qxgx; Comments: QWW125t 3.000nz 6.125% Kek. xrz wrxfz Ife Q trxn. RQ/IRFR . 6.125%. 6.25% nzfn. 403.5su+QII;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 545.000 | 3 | Jan-08 | Tt. Tgyfektfh | - | - | - | Hxqux | ICZ | - | - | 296.9 | 4.75% | - | 586.00000 |
Tranche Comments
4 ws: Comments: TNM100i 4ko 4.75% Gai. sko gksel MKT. 296.9fx+TIN NGB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDN | 18.000 | 9 | Nov-95 | Tw. Qatymlwyj | - | - | - | Rqtil | NGX | - | - | - | 3.25% | - | 837.00000 |
Tranche Comments
4 bq: Comments: EVR45t 4kq 3.25% Pdg. jjq vjjxm AVO. RRw Sb. SAw Sb. Hdd Sdrrw Sb;
Use of Proceeds
Dnvkemewkeb mem vvj bnenjmn wvjpvjmbn pajpvana