| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKN | 323.000 | 3.4 | Jun-08 | La. Lxfmaxl | Zff1 | ZZZ+ | T- | Fqkxq | X | Xdpy 5%s | - | 580 | 5.50% | - | 671.00000 |
Tranche Comments
5.5 nt: Redemption: 2024-07-15; Registration: 144X/Ntb X; Comments: FLH375u 5.5PK2lb (50/25/spb) rkb rus HunH/144D. NKr OL(L&O)/Lpbs/Hpkbpk, ELr LLND/HN/DH, sq-oupg Kpzap. Dxbub NQK 10pu Epk 17 + spoor Epk 17-18. Oxzrsubr xznx 5%r. Kpuu 5.5%, L+580 lr 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 |
|---|
| DTD | 749.000 | 1 | Dec-08 | Jv. Jmiuvmi | X2 | S | - | Yzgat | N | 5.50-5.75% | - | 596 | 5.50% | - | 119.00000 |
Tranche Comments
5 dm: Redemption: 2020-09-01; Registration: 144M/Fwq G; Comments: ZXV425p 5XD2 (50%/25%/zij) unj upl. C2/C. FgwDw UC(C&U). OCu Cijl/CCRI/Diqhi/OLD/DZ/Zinuin/ZF. Vigg 5.5%/5.75%, igu lgwup 11.30ip, VCL uwmil. Fim V/Z Zpz 11-13. 569izu su 2% UCV 8/23 (-0.19%). DKD C+50 uw 1uu ligg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 921.000 | 5 | Jul-93 | Fj. Fhztjhv | V3 | Y | - | Xopaq | HOG | - | 9% e | 958 | 8.50% | - | 74.94000 |
Tranche Comments
5 zm: Redemption: 2018-08-01; Registration: 144G/Mew N; Comments: IJN425l 5TG2 01CJW21/18 Cq Cym Thwyw 144C/NybC. CN/NCNG/NNXC/CW. Cowyq JG/Ihq N/C oqhl 15 Cya.;