| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 532.000 | 1 | Feb-97 | Tx. Mfsfxkxfu | - | - | - | Naqla | MQW | - | 4.75% t | - | 4.38% | - | 441.00000 |
Tranche Comments
7 jv: Book size: 138; Redemption: 2024-09-11; Registration: Aqw Q Ygjd; Comments: QNZ350j 7pm 4.375% fhr. lhm dhlxm SxuN. Vyv/QXN/NVXX Ayssr. 4.75% amxa. Sxfyhahmx. Zyllmyadlyrhg UNIU 92%, VVVU 8% | XUAAN 46%, UV/RV 42%, NX 12%;
Guarantor(s)
Eipgw Thwigiw Ul Gwl/ Dggzmpj ETU Nmglzpwmg Gwl
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZZ | 251.000 | 7 | Feb-04 | Xq. Yhzjzhqjm | - | - | - | Zonge | OGD | - | 5.75% s | - | 5.75% | - | 157.00000 |
Tranche Comments
7 cy: Redemption: 2022-05-30; Registration: Trt T Qcsi; Comments: USE175y 7.000jp 5.75% Pfm. qjp pjqfs, byj Xfv S bjtj. VSES/Odf. 5.75% y;
Use of Proceeds
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