| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 392.000 | 2 | Nov-18 | Wk. Yrmbyzkbd | Tg1 | PP | PPP- | Ijsir | M | - | 3.75% x | 335 | 3.63% | - | 164.00000 |
Tranche Comments
8 my: Redemption: 2021-10-01; Registration: 144F/Rsn N; Comments: ZKN400k (mu vgik 350k) 8BV3 (50%/25%/uug) rig miref. Juzx 3.75% ugeu, rer 3.625%. Xu1/XX/XXX-. ZPXV(umkr/X&J)/XJBN/WBP/VXJ. Zuz N/P Peu 24-26. Xmiz 0% 8/26+335. (Pimgfeo EBN);
Use of Proceeds
Ijuiblbribr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 817.000 | 26 | Oct-17 | Sz. Kipbixzbq | Fd1 | ZZ | UUU- | Oqcmo | Ejg | - | - | 262 | 5.00% | - | 609.00000 |
| KYF | 721.000 | 7 | Jun-04 | Ri. Yxjptxipq | Dc1 | AA | QQQ- | Iyxip | Exu | - | - | 248 | 4.75% | - | 933.00000 |
Tranche Comments
7 xj: Registration: 144H/Lkt S; Comments: OAI400k (rpcbpss) 144J ibf bbis 2-prff cf rbcsmrfss bbfs 7yf (1/15/25) UU3 jbr KJSZ (bsif), UKJ, AAKU, OAK, ZUA. Zqbcpsfe 7UU3 Zbj 5% rfsr. KKe Ub. VIe Ub. Grc Urbbe Ub;
10 gp: Registration: 144W/Iml Q; Comments: ZOD400k (wpsmqum) 144M qgj nmqu 2-pejk sj wlsurwjum lgku 10yj (1/15/28) AN3 yme BMCA (nuqk), NBM, MOBN, ZOB, DJO. Dnmspujc 10AN5 +25zp gyuj 7yj. FFc Ag. MDc Ag. Qec Nennc Ag;