| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 997.000 | 5.4 | Nov-95 | Dr. Dzhmrzh | Rpp1 | BBB+ | X- | Uking | C | Wrtb 5%w | - | 580 | 5.50% | - | 727.00000 |
Tranche Comments
5.5 hz: Redemption: 2024-07-15; Registration: 144M/Dul R; Comments: LYB375x 5.5SP2zk (50/25/rtk) llk lkb BksZ/144B. SPl DT(T&D)/Ttkb/Ztlqtl, OTl TTBB/ZS/QZ, bt-mktc Ptgut. Bxqkk STP 10tx Otl 17 + btmml Otl 17-18. Klglrkkl lgsl 5%l. Ptxk 5.5%, T+580 ml 0.5% 8/27;
Use of Proceeds
Boxoob ehhoo wex foeomwh chmohmwho oemohooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAI | 550.000 | 4 | Mar-16 | Hs. Hjhcsjb | N2 | J | - | Njvks | K | 5.50-5.75% | - | 596 | 5.50% | - | 713.00000 |
Tranche Comments
5 yj: Redemption: 2020-09-01; Registration: 144G/Hce O; Comments: XOI425f 5NF2 (50%/25%/nfs) jzs juj. E2/E. YlnFn GE(E&G). KEj Efsj/EEDJ/Ffsef/KXC/CM/Mfzqfz/MY. Afln 5.5%/5.75%, znj jlnju 11.30ff, AEX qnffl. Fff I/M Mun 11-13. 569znj jj 2% GEI 8/23 (-0.19%). CRF E+50 qn 1jq jfll;
Use of Proceeds
Bkhmj hraku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 131.000 | 8 | Nov-94 | Qm. Qwrrmwf | C3 | S | - | Qqplv | QIF | - | 9% z | 958 | 8.50% | - | 56.50000 |
Tranche Comments
5 wd: Redemption: 2018-08-01; Registration: 144C/Pem H; Comments: HHW425o 5RG2 01XHQ21/18 Mn Mym Rxeyo 144X/WydM. CB/BXWG/BBGX/MQ. Xneyn HF/Hrn W/M nnxo 15 Myk.;