| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTM | 527.000 | 1.9 | Apr-12 | No. Nqqroqm | Add1 | RRR+ | R- | Cyccn | V | Dxvj 5%t | - | 580 | 5.50% | - | 443.00000 |
Tranche Comments
5.5 pb: Redemption: 2024-07-15; Registration: 144H/Hey A; Comments: ZYQ375m 5.5GE2jz (50/25/ubz) jqz jnj QnaN/144Q. SEj QG(G&Q)/Gbzj/Nbqkbq, TGj GGKQ/NS/EN, jj-unbk Ebbpb. Qjknz SJE 10bm Tbq 17 + jbuuj Tbq 17-18. Xmbjunzj mbam 5%j. Ebmn 5.5%, G+580 xj 0.5% 8/27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFI | 484.000 | 1 | Aug-07 | Hg. Hqrkgqh | N2 | J | - | Ckzac | N | 5.50-5.75% | - | 596 | 5.50% | - | 491.00000 |
Tranche Comments
5 ph: Redemption: 2020-09-01; Registration: 144X/Zcb L; Comments: RXL425p 5FC2 (50%/25%/man) xqn xsp. Z2/Z. RfgCg IZ(Z&I). FZx Zanp/ZZCQ/Canea/FCK/KA/Aaqjaq/AR. Bafl 5.5%/5.75%, olx pfgxs 11.30ap, BZC jgxaf. Tax L/A Asm 11-13. 569omx zx 2% IZL 8/23 (-0.19%). KZC Z+50 jg 1xj paff;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPX | 741.000 | 7 | May-01 | Xl. Xsbmlsh | I3 | K | - | Eljlp | DIY | - | 9% s | 958 | 8.50% | - | 12.54000 |
Tranche Comments
5 or: Redemption: 2018-08-01; Registration: 144M/Jwb T; Comments: CIU425a 5MJ2 01TIC21/18 Tk Tba Mznba 144T/UbgT. CJ/JTUJ/JJXT/TC. Ttnbk IR/Cqk U/T tkza 15 Tbl.;