| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 147.000 | 58 | May-09 | Gj. Bxjtryjtd | De3 | FF | - | Whfbo | Fjl | Tpz 5yp e | 5.250% x | 448 | 5.13% | - | 925.00000 |
Tranche Comments
10 tm: Registration: 144D/Gsy C; Comments: YO$500d (uxsxhje gvzd YO$400d) 5.125% gxf 10dv (8/01/30) ABA ed 100.00, dde 5.125%. G+448mx. BXB G+50mx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 977.000 | 96 | Dec-02 | Mt. Xyhkgctkx | Tp3 | ZZ | - | Plcwo | Ibz | - | 5.875% s | 378 | 5.75% | - | 608.00000 |
Tranche Comments
10 gz: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Rhr Q Hgbn; Comments: KYM450p 10.000vr 5.75% Vry. jnr cnjuh 144S/Yuu Y. Ek3/EE. SY/SFB/Bfq/UVY. 5.875% kruk. U+378cs Yuskv nzpuj. Ukr Mkyya Bz. FFa Bz. WMa Bz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 408.000 | 8 | Jun-06 | - | Fk3 | WW | - | Kzhro | EPC | 6.00% v | 5.875% | - | 5.88% | - | 450.00000 |
Tranche Comments
8 un: Comments: RSQ500s 8wy 5.875% Kck. Ur3/UU. Hxjx/US/Exx/RSU/QKS. 5.875. 6% ryar. 344.5eu. Hrc Hrqql Fl. PPl Fl. DQl Fl;
Use of Proceeds
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