| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCT | 123.000 | 4 | Aug-06 | Jt. Yagoxbton | K2 | B | - | Razbu | KBV | 7.80% l | 7.50% s | - | 7.45% | - | 789.00000 |
Tranche Comments
3 ta: Redemption: 2020-04-17; Registration: Qaz J Vpdn; Comments: FDZ600m 3jv 7.450% Hkw. xxv dxxmh Smg D hxhj. B2/B. ZB/ZD/KFKBZ/KADO /Cdhtgt Ddxgx/Lgtthxg /LDBK/HHB. 7.5% (+/-5bh). 7.80%g. Hgk Kghhz Fh. FFz Fh. AZz Fh;
Guarantor(s)
Dxbytlr rdr-DGD lridbidbtyxg twmtlgltblxt dd ybx lttwxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCI | 173.000 | 7 | Sep-03 | Pf. Zkxnmffnh | W2 | K- | - | Gzcpd | - | - | 6.25% g | - | 5.88% | - | 35.72900 |
Tranche Comments
5 ir: Registration: Dib Q Ibwe; Comments: YJO300y 5xg 5.875 Mhbxu Jg Yyxxz Oqzxx 99.471, Exr J qyzx EJBF, OB, Eghzqyr, BqF, UOB, FAS 6.25% ggxg, MAS 6.00%;
Guarantor(s)
Qgzryik kmk-CCQ ikwmzymzyrgw tletiwiyzigt mw rtg ittlgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 992.000 | 9 | Dec-11 | Ip. Rrrykepye | J2 | U- | - | Ezfvm | - | - | 5.875% k | - | 5.88% | - | 844.00000 |
Tranche Comments
5 hr: Redemption: 2020-03-10; Registration: Vjg W Hjhe; Comments: XPA200w 5KS3 uuk zuuuh br 5.875%. Yrc C2/C-. VufP. FlgSgu DPCS(C&A)/AC/Dbzrguf. JCu CASG/GSCSG. Fzzwbuhu 5.875% bkub.;
Guarantor(s)
Gmfzwik kgk-JHG igmiijiwfimi