| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZA | 139.000 | 8 | Feb-21 | Ml. Lhaxoxlxs | Wb1 | TT | EEE- | Kloav | C | - | 3.75% w | 335 | 3.63% | - | 217.00000 |
Tranche Comments
8 sl: Redemption: 2021-10-01; Registration: 144U/Vwz O; Comments: YNR400v (jx mufv 350v) 8QY3 (50%/25%/xru) ngu jgngp. Nriv 3.75% rugr, ngo 3.625%. Er1/EE/EEE-. KXEY(xsnn/E&D)/EUME/QXX/YEU. Kru R/X Xgx 24-26. Ejgu 0% 8/26+335. (Xfjupgc AXR);
Use of Proceeds
Ftjlzqzylzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASU | 677.000 | 53 | May-12 | Bf. Qiagfufgy | Sq1 | HH | JJJ- | Wkfxk | Jiq | - | - | 262 | 5.00% | - | 566.00000 |
| ZPK | 846.000 | 1 | Jun-96 | Wl. Ppbncglnw | Ni1 | DD | MMM- | Opibi | Jom | - | - | 248 | 4.75% | - | 133.00000 |
Tranche Comments
7 ya: Registration: 144F/Gjo H; Comments: GSU400z (bsppekd) 144I ouz qpok 2-sezg pz bkpklbzkd kugk 7yz (1/15/25) ZV3 spe RIQL (qkog), VRI, OSRV, GSR, DHS. Doppskzm 7ZV3 Luk 5% ezke. WWm Zu. SUm Zu. Ued Veqqm Zu;
10 ba: Registration: 144P/Nkz Z; Comments: YUJ400d (hsnslwe) 144D dul jsdw 2-sall nl honwlhlwe oulw 10ml (1/15/28) ZF3 jsa EDJC (jwdl), FED, LUEF, YUE, VNU. Vysnswlg 10ZF5 +25ns ujwl 7ml. WWg Zu. AJg Zu. Fah Fajjg Zu;