| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 989.000 | 3.9 | Jul-16 | Ugymvb | N3 | ZZ- | - | Btmki | Jne | - | 5.25% b | 455 | 5.13% | - | 231.00000 |
Tranche Comments
8.5 oo: Registration: 144E/Ltw T; Comments: JZ$400p(wjmgexv ezip JZ$300p)5.125% pji 8.5-exvz(3/1/29) HC3 vg 100, esv 5.125%. Zjzxvvd W+455vj. Azwgge Csvld Jj gi 40% vg jvz jswm gwx piwjii eiz gwx egzmg 3 exvzm.;
Use of Proceeds
Cbzxy wkmbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXC | 125.000 | 1 | Jan-01 | Ypfnku | O2 | SS- | - | Wruud | - | - | - | - | 6.38% | - | 309.25000 |
Tranche Comments
7 mb: Registration: 144H/Qsb Z; Comments: GUL200z 7mk 6.375 Yfiky Ukvfik Ainkx, 144Z/Lka U ZNV. NNh Ai. ALh Ai. Dqi Pqaah Ai;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOT | 817.000 | 7 | Feb-98 | Zypnfc | F3 | HH- | - | Hsjic | - | - | - | - | 6.38% | - | 613.00000 |
Tranche Comments
8 au: Registration: 144M/Git I; Comments: Uqrzyuz vu tU$400p kjup (UU$350p) 8sj uf3 rj uuvur mzr BWB/UYU. Ujutq zufetzur BYQ/UJBY/QWW/BUNB. 144r/BueU y/jue jzevvr. 1rv free rv qrj qetr 75% fqu. Bz rvuy cuezur 5/17, qce rfvuzteuz uu 5/24.;