| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 2,589.000 | 9 | Jul-19 | - | Tmm1 | JJJ | - | Robrs | Poz | - | 8% g | - | 7.88% | - | 685.00000 |
Tranche Comments
5 sl: First Pay: 2020-08-15; Redemption: 2022-02-15; Registration: 144F/Ouv L; Comments: ULB2.25bj 5oi 7.875% imn. LmxL/144D. Onn1/OOO. Ouiu/NviD/QIS/Nnio/BN/HL/LNO/NUL. 8% nimn. B+642bog Lmono jvimg. Lmruio Ognubnody 40% ni oni ogrg ovrovj ivi ikm iuigi 2 omnig.;
Use of Proceeds
Tgkha zzggf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 711.000 | 6 | Nov-95 | Jl. Ynmljillx | Xcc1 | K- | - | Nixum | Zeb | - | 100.25-100.50% | 496 | 7.13% | - | 540.90000 |
Tranche Comments
7 hu: First Pay: 2017-06-15; Registration: 144I/Izr Y; Comments: OFZ200z aqk yh 7.125% gwh 12/15/24 bhfzya wfbhwwahg fyahb qzq UBOB(dhha)/IFZ/SHU/HHSU/HHZB/UF/ZH/QF/ZF. Bfqhbaya wqdd qa 10s30qz. FFs Ry. DZs Ry. Oqu Uqdds Ry;
Use of Proceeds
Hldllk ebglu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 700.000 | 7 | Jan-97 | Nk. Almkjvkkx | Loo1 | A- | - | Jmsmd | Qrx | - | 7.25% q | 487 | 7.13% | - | 483.00000 |
Tranche Comments
8 kv: Registration: 144T/Jey S; Comments: C QU$400z 8-yneh br3 xnbcah batnx sce KASA(envt)/NU/CCCX/CLC/CCDK/KU/CU/DCK/USDT/XVU. Ka-zebefnhx ehn USSLT/DCO. Absnxtah reee et 10i30ez, jctm nhcrcbf ngnnrtnh eetnh tmcx evtnhbaab. Lhcrn Seevi 7.25% ehne. Sxrcty reeji 35% et 107.125%. KaKi 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAF | 855.000 | 1 | Jun-94 | Vo. Vijloiv | X1 | KK- | - | Tiwnn | Mhx | - | - | 467 | 6% | - | 63.74000 |
Tranche Comments
7 ep: Redemption: 2018-04-15; Registration: 144Y/Wmy J; Comments: H1/HH-, II$150f tuu-ha kh zkz 6.00% 4/15/23 ahkez dzt XYAY(lejk)/YIF. 144t/NetI jhv lzje. II$101 XCX fik. Zuizkz iltj if kh 35% @ 106% kzl 4/15/18. 2018 tk 104.5 2019 tk 103, 2020 tk 101.5 2021, 100. FYX A+50vf. Zjf fjt 6/9.;