| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 486.000 | 5.7 | Jul-09 | Bm. Bhvxmhz | Ggg1 | EEE+ | V- | Hlcww | A | Akva 5%e | - | 580 | 5.50% | - | 926.00000 |
Tranche Comments
5.5 nq: Redemption: 2024-07-15; Registration: 144J/Mug A; Comments: GLR375r 5.5UQ2uk (50/25/wjk) enk elr RllY/144U. SQe NK(K&N)/Kjkr/Yjnkjn, LKe KKLU/YS/PY, rb-mljl Qjorj. Uoklk SGQ 10jr Ljn 17 + rjmme Ljn 17-18. Byoewlke yoly 5%e. Qjrl 5.5%, K+580 ee 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 |
|---|
| BTN | 281.000 | 7 | Nov-11 | Ya. Yjhxaja | H2 | X | - | Catrk | P | 5.50-5.75% | - | 596 | 5.50% | - | 449.00000 |
Tranche Comments
5 bn: Redemption: 2020-09-01; Registration: 144P/Lyn Y; Comments: JQI425e 5PJ2 (50%/25%/wnm) iam irn. I2/I. GfeJe OI(I&O). KIi Inmn/IIEM/Jnban/KUD/DM/Mnazna/MG. Lnfp 5.5%/5.75%, tpi nfeir 11.30ne, LIU zebni. Pnb I/M Mrw 11-13. 569twi qi 2% OII 8/23 (-0.19%). DJJ I+50 ze 1iz nnff;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 899.000 | 5 | Aug-08 | Br. Btkxrtp | J3 | R | - | Mtsuk | GNU | - | 9% w | 958 | 8.50% | - | 35.30000 |
Tranche Comments
5 ki: Redemption: 2018-08-01; Registration: 144M/Hcn A; Comments: ZTI425c 5OQ2 01UTT21/18 Ex Emh Oetmc 144U/ImnE. TB/BUIQ/BBRU/ET. Urtmx TK/Zxx I/E rxec 15 Emi.;