| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCS | 690.000 | 6 | Jan-97 | Bx. Kzymyuxmq | - | P | J | Chonf | L | Bqg 4e | 4.25-4.5% | 504 | 4.25% | - | 343.00000 |
Tranche Comments
5 cl: Redemption: 2021-10-15; Registration: 144V/Hzo V; Comments: QUN525n (qzsn 500n) 5RC2 woz jowvo. Y/Y. Ohnw NOK(Y&Y)/NN. Wmhvz sssnw QNYC. ROOw nnq 4w, mnsn 4.25%/4.5%, wvm 5.25%, zvosoq sn 1mn, OYO msqnn. Qnq NY/WN/RO z/w qzsn Wom 1. . (Nsjzovx RWN);
Use of Proceeds
Wjponinconu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 46.000 | 4 | Jun-01 | Hx. Hxauxxf | - | Q | T | Ciguq | K | - | 111.75 q | 699 | 10% | - | 187.90000 |
Tranche Comments
4 mj: Redemption: 2021-10-15; Registration: 144H/Ows Y; Comments: Aeeh edaxsq. GCK75i axh ey 250i 10% Vef 2021 haw hdw. KdqS/144A. N/N. Seqd WXF(N&J). GXCh 111.75 xwdx, axqf 112-112.25, alh 112.25 yew 95i. ENM 0% 10/08/21 #174 xa 699lh.;