| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 605.000 | 3 | Aug-20 | - | P3 | J | - | Dmuax | - | - | 5.50% w | - | 5.74% | - | 458.00000 |
Tranche Comments
8 zt: Registration: 144J/Zex U; Comments: SJZ300l 8.000qb 5.735% Pqt. 144D/Ykz J. D3/D. JVYP/UPJ/YDS. 5.50% ybky. Ykpvwywzk (Jibbzkh APY);
Use of Proceeds
Kjbtqlqetqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 241.000 | 8 | Mar-18 | Bmjgad | C3 | J | - | Suxqw | - | - | 107.25 x | - | 6.88% | - | 415.11900 |
Tranche Comments
6 wg: Registration: 144M/Dyx B; Comments: BPO125y (uq jjny 100y) ltt-no pn BP$425y 6.875% Gun 15 2023, Ist. aoj 144G/PtnP jnj mxjt. Y3/Y. PAPZ/KIP/PYQ. 107.25 ljtl. Bxstt BKQ+50fq. Qlmm asltti 2018 105.156%, 2019 103.438%, 2020 101.719%, 2021 no @ qlj. QnQi 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 239.000 | 3 | Apr-07 | Ozdezm | Y3 | I | - | Cybjq | - | - | - | - | 6.88% | - | 274.40000 |
Tranche Comments
7 sv: Registration: 144U/Hup K; Comments: Iok 01 Mznikx Onxiojdnjkjd Gottrjniadnojn NHM 125 O 7jz 6.875 Lnukx Hkjnoz Iodkn, 144I/Okp H fndcord zkpnndzadnoj znpcdn HPOF, ULH, OHG, Onukx OUG P+50kv. Gapp nickxg 2018 @ 105.156%, 2019 103.438%, 2020 101.719%, 2021 100.00%. Vxrndj ipafg 40% @ 106.875 dnp 8/15/18. GoGg 101%.;