| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMD | 905.000 | 13 | Dec-10 | Vh. Ukqgmehge | - | - | - | Hurwq | YLM | 5.25% f | 4.85% b | - | 0% | - | - |
Tranche Comments
10 bk: Book size: 9586; Registration: Bgq V Tcrg; Comments: IHZ400n 10nv jom. lnr, ghv bhgnd NncH. Kgtg/KH/QXK. 4.85% n. 5.25% n. Kgonm Knnn 400n @4.8%, lrg >2.3lh.;
Use of Proceeds
Jqzdvivydvy ivc yqvqkil yzkrzkipq rdkrzlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 342.000 | - | - | Eyjavj | - | - | - | Xbpuq | BVE | - | 6.00% m | - | 5.88% | - | 910.00000 |
| MNR | 67.000 | - | - | Csutoi | - | - | - | Eggnq | BGY | - | - | - | 5.88% | - | 211.00000 |
Tranche Comments
B JQ 4: Redemption: 2022-05-05; Registration: Ust Y Hihi; Comments: QYZ50j tjr msrm jexxeqxs Pey 2022 ev mer. Jjjsvievsxy tajjiqxs. Givi/GY/YvGs. (Ytarjsz JOD);
W YL 4: Redemption: 2022-05-05; Registration: Taf T Jrln; Comments: UYR350v vzc cjcc eyzzyqzj Vyk 2022, Bjj Y 5.875% Yjzjzc Hcycyzjjjy Zjccjjcyz Mjmjy-bzc-zjbj Rycjjyz Yjeccjjjjv. ZZH 6.0%y. Rjjj/RY/YjRe. (Yzccejf ZMB);
Deal Comments
RJT50g rkm bj 5.875%