| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 775.000 | 7 | Jun-15 | Jsdeqp | Xk3 | BB- | - | Njkac | Avm | - | 5.00% l | 337 | 4.88% | - | 247.00000 |
Tranche Comments
8 ex: Redemption: 2023-03-01; Registration: 144D/Nbp P; Comments: NUI300j 8tr 4.875% yyh. SsdU/144U. Zq3/ZZ-. ZkyU/XBB. 5.00% qrsq. H+337mp Ssyyeqevs;
Use of Proceeds
Augvj eflut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 427.000 | 1 | Apr-05 | Jy. Fpypkyypg | V1 | K+ | - | Bfafa | Nqr | - | - | 457 | 6.88% | - | 711.00000 |
Tranche Comments
8 pp: Redemption: 2020-02-15; Registration: 144C/Maw Q; Comments: Hsytuoq ip HRG500o jtpo (HRG350Z) 8et Ftxoq Rt Hgyos Xpioy, Ztxoq Wttso Myyed 7.00-7.25%.VpVd 101%.;