| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYK | 712.000 | 9 | Nov-01 | Mppwsk | L1 | XX | - | Eijeq | Ntj | - | - | 271 | 5.75% | - | 717.00000 |
Tranche Comments
8 jl: Registration: 144O/Naq S; Comments: JGX350z 8.000aa 5.75% Hmz. zla 144C/Ovj G eecm avjezcagceal aejmcz. S1/SS. SCQU/UHG/HZDS/KRV. D+271tu;
Use of Proceeds
Zhcva kuqhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 142.000 | 5 | Nov-93 | Olhkdx | S1 | GG- | - | Xfkuk | - | - | - | - | 5.88% | - | 602.00000 |
Tranche Comments
5 aq: Redemption: 2017-09-15; Registration: 144Y/Luo X; Comments: VZN 150 P 5mf 5.875 Pfaye Zyffhf Shcyx, PNU+50vs.;