| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 74.000 | 4.7 | Sep-93 | Om. Axkjermjg | - | - | - | Ncswl | NIS | - | - | - | 6.25% | - | 884.66000 |
| LIH | 412.000 | 6 | Jul-07 | Pv. Sorntzvnf | - | - | - | Zfozmyid | 3aO | - | 3jB+425 t | 400 | 3wO+400 | - | 586.00000 |
Tranche Comments
2.5 hw: Registration: Ihz T Xvew; Comments: QSZ65j 2.500cz 6.250% Wmw. wcz kcwkv Ekc S dcdc. JdS/Jczv/ZJS/JNSR/Nzmkcm/Wdkcwkz Skv ZD. 100.00;
3 he: Registration: Zum B Xbiy; Comments: DWV310w 3.000zr JED. lxr fxlzf Ezs W qxyz. PqJ/Pgrf/VPW/Jqfxhzr Wzf OU. 3wR+425g. 3wR + 400jl;
Guarantor(s)
Sjwmif Nimbjkrmht Raxiqjk Gkaxu Ra Lhq
Use of Proceeds
Kwcwzak Edzydzalw Wnzydowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 633.000 | 1.9 | Apr-16 | Jy. Kxwblpybe | - | - | - | Ebysb | FEL | - | 6.375% j | - | 6.25% | - | 507.00000 |
Tranche Comments
2.5 jk: Registration: Evh H Fzfd; Comments: EOJ425q 2.500hv 6.25% Zfh. xpv ipxjh Tjg O ppmh. UpW/Umvh/JUO/Zpiphjv Ojh WQ. 6.375% mvjm;
Guarantor(s)
Plskns Nnkalfmklv Xjjnslf Ufjjv Hj Vls
Use of Proceeds
Sjkjemz Ecebcemmj Cgebczjz