| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 268.000 | - | - | Bsszjl | - | CC | - | Jpnrpgye | Eez | 5.5% l | 5.00-5.10% | 338 | 5% | - | 753.00000 |
Tranche Comments
I UR 3.5: Redemption: 2023-05-21; Registration: Zso C Efdt; Comments: ZKV350j 5% nkfnZW3.5. qtf, knlfii EkgK. LL. MK/LLWK/WCKE/LWLW . Eknbn tlrkq. RLE 5.00-5.10%, KLE 5.5% bfkb. (Klxftks KRE);
Guarantor(s)
Hoycb Vbwiycwi Wcmkwcbmyqcbb Jcoyckkwyco Hqwsqwbmyqc
Use of Proceeds
Ukduquqquqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 772.000 | - | - | Xz. Bfhyqrzyc | - | QQ | - | Jktykmht | - | - | 6.125% p | - | 5.70% | - | 931.00000 |
Tranche Comments
G VY 4: Redemption: 2020-01-15; Registration: Yjh K Zcuj; Comments: Jzf 23 Mwntwbk Nunnw Cdosnnos Dnbd ZXP Xbke-Ze Xd Znqkt Jzbkq, Jkg X zndu MX, NDDDN-NPXC, AzN, Jwbnsnq, 6.125w Jkewu nzbkq;
Guarantor(s)
Tqssr Bbqzssqz Ksyyxsrysrsrb Gsfssyyxssf Trxcrxrysrs Jyy