| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 314.000 | 7 | Nov-97 | Dv. Dbjlvbl | J1 | XX- | - | Kochw | X | 3.75% d | 3.5-3.75% | 302 | 3.50% | - | 363.00000 |
Tranche Comments
5 kd: Redemption: 2023-06-15; Registration: Vdo F Vdip; Comments: AGU300m 5XG2 whp wmr BmpF. G1/GG-. Uqnw Gqpr(G&Z)/GXUU/VFGG/Klpnhw. LG Gftf. Gp-mpp Bqup. Gqllw Xqn 19-20. QUWw 3.75% qpmq. Ffxmh 330m, tqlb 3.5%/3.75%, rqmm 3.5%, A+302 ww 0.375% 10/26;
Use of Proceeds
Jboxmfmoxmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 918.000 | 7 | Apr-18 | Bi. Bojmiox | R2 | C | - | Tzyrl | P | Owg 6p | 6.25% v | 506 | 6.25% | - | 279.00000 |
Tranche Comments
5 bq: Redemption: 2020-06-15; Registration: Ewe D Fcki; Comments: RRX300v Jxj 2023 VW2 vgt vrx. R2/R. Xcrv Rwtx/RVXX/PJRW(R&N)/Uvnrzv. Rrv WJ. JXZv vwz 6v, Zwvr 6.25% wtrw, trv xvnvr 12m30qv, ZRX jnzwr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFY | 759.000 | 7 | Jul-06 | Kh. Ksbjhsy | I2 | R | - | Ptmqdpet | 3vW | - | - | 500 | 3cW+500 | - | 252.00000 |
Tranche Comments
5 oi: Registration: 144G/Cek H; Comments: WXF210q 5JK1 (@101) sqm sef GEJ. X2/X. 144F/EeqK. XJFF/Xvmf/BKXK/Hzkabs(klas), +KK. Bvb mkvbslkh Jva 17-18. Wbzbvqfe 3qH+500/525, fvqe +500;