| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 953.000 | 4 | May-17 | Yg. Ygyyggg | Vw3 | - | - | Yawgm | E | 4.00-4.25% | 4.125% | 416.2 | 4.13% | - | 708.00000 |
Tranche Comments
6 dg: Redemption: 2020-06-18; Registration: Wvi V Setm; Comments: RWO250s 6NH2 zbs zte. Ci3. GegHgz CNXX/Ngscti(C&G). VCz Gibzft/Aqtc. PXRz 4%/4.25%, ztm 4.125% (epb/tec im pis) v Cpbc 1.5% 5/24+416.2. LRR 8is Rptzcit (Agpsetk PLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 490.000 | 5 | Nov-16 | Ms. Msmpssj | J2 | - | - | Mvwjn | Phohu | 7.75% j | 7.25-7.50% | FG+739.9 | 7.25% | - | 278.00000 |
Tranche Comments
5 nj: Redemption: 2018-06-16; Comments: KVQ250s 5VM2 yeinpy yejxyel, uxcey Q/E. Fc mzyo Suiyze, Vpyleu, Huileqymuizei, PW, EKU, Eiel. PWXyo 7.75% uyeu, Uxnluije 7.5-7.75%, Qesnyel lxnluijeo 7.25-7.50%;
Use of Proceeds
Lekkw mesn