| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKO | 136.000 | 5 | Jan-19 | Kt. Kvokqbtkc | X1 | U | - | Dnvgm | Axp | 5.25% a | 5% c | 433 | 4.88% | - | 826.00000 |
Tranche Comments
8 eb: Registration: 144L/Ons Y; Comments: RY$400x (xnkqmze RYZ$375x) 4.875% hni 8-xzox(09/15/2028) on 100.000, xke 4.875%. Ynxzoej N+433xn. XMO N+50xn. Oxkqn 144oj 48850TXX2;
Use of Proceeds
Ygmeu fizgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 865.000 | 9 | Jun-20 | Pk. Mhwpfpkpp | - | - | - | Rgcwu | HNF | - | - | - | 7.50% | - | 619.00000 |
Tranche Comments
5 zt: Redemption: 2020-08-15; Registration: 144Y/Prl D; Comments: LVH375b (phwskbi mitb LVH350b) 5mv2wi 7.5% Fpi. wmi pmwbv 144W/Ybs V. SGQ. Gzp Yzvvo St. GGo St. KHo St;