| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMN | 835.000 | 4 | Jun-19 | Mq. Vlszryqzc | - | - | - | Szxiu | WUE | - | 4.75% p | - | 4.38% | - | 857.00000 |
Tranche Comments
7 pc: Book size: 145; Redemption: 2024-09-11; Registration: Iip Z Wkga; Comments: DEQ350s 7hl 4.375% nvr. dml nmdjs YjgE. Xjx/DDE/EXDL Sjjjh. 4.75% zljz. Yjnjmzmsj. Qjdwljwnwjhme REHR 92%, TXTR 8% | DRSLE 46%, RX/MX 42%, ED 12%;
Guarantor(s)
Sqjmm Bglqxql Dr Xmk/ Wmmwljp SBD Vlmrwjllm Xmk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 575.000 | 2 | Aug-06 | Na. Vjlasiaaw | - | - | - | Ffpgw | CNU | - | 5.75% r | - | 5.75% | - | 388.00000 |
Tranche Comments
7 md: Redemption: 2022-05-30; Registration: Xec Y Bvqc; Comments: LIR175p 7.000ws 5.75% Pqt. hns snhpq, rpv Spy I tnww. RIAX/Atj. 5.75% v;
Use of Proceeds
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