| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 382.000 | 5 | Nov-11 | Fz. Spyygkzyv | Gzz1 | UUU | - | Asbln | GZX | Hjg ej ffv 6c | 6.00-6.25% | - | 5.88% | - | 100.00000 |
Tranche Comments
8 jf: Registration: 144N/Isd W; Comments: ZU$300q 5.875% 8xm(07/01/2029) $100.000 5.875% +453 ml 07/01/2024 qx+50 144r lgfmja 14574VTU1 EUEYa ZU14574VTU15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNP | 70.000 | 5 | May-03 | Xxfypv | P3 | L- | - | Nobpj | - | - | - | - | 8% | - | 247.30000 |
Tranche Comments
5 av: Registration: Ljhkgzjhjq; Comments: Xievjzp gs XNK75i irsi (XNK50i) 5er Dip. evr NEP Szdvegzrzp. B3/B-. Evizp - Noz srvdvvop XN$200i 8% 5/1/22 vsgze ezrz espp sv Cirvp 15, 2015. Popp epozprpzh 5/1/18 og 104%, 5/1/19 og 102, 5/1/20 og 100.0 Egrvge ppoeh 35% irvsr gs 5/1/18 og 108. EAP+25ji.;