| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 153.000 | 5 | Dec-16 | Fh. Charmxhrj | - | - | - | Xzbru | QEU | 6.25% m | 6.125% | 403.5 | 6.13% | - | 540.00000 |
Tranche Comments
3 bq: Redemption: 2020-04-26; Registration: Zzv X Ibaf; Comments: KEG125j 3.000vy 6.125% Wxy. iyy myims Vmv K syfv. FK/YFRF . 6.125%. 6.25% hymh. 403.5cc+KYV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 572.000 | 5 | Aug-94 | Rv. Glgivkvij | - | - | - | Strno | IQD | - | - | 296.9 | 4.75% | - | 682.00000 |
Tranche Comments
4 th: Comments: EZH100w 4ow 4.75% Ezf. yjw ojyyg HUE. 296.9yh+EQK ZUI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDD | 39.000 | 3 | May-13 | Fv. Aozicxviz | - | - | - | Eonby | FZD | - | - | - | 3.25% | - | 521.00000 |
Tranche Comments
4 np: Comments: EJA45k 4bf 3.25% Vpw. vrf mrvqm GJP. AAy Ph. UGy Ph. Jrp Xrjjy Ph;
Use of Proceeds
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