| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXN | 193.000 | 4 | May-13 | Dsuvfn | Uo3 | - | MM- | Yrmsn | TEY | 8.5% r | 8% | - | 7.75% | - | 88.20400 |
Tranche Comments
5 cj: Redemption: 2023-10-02; Registration: 144K/Odk I; Comments: NZU400w 5TZ2 zxf. sfz TfpZ/144H. Ud3/UU-. NUZ/YNM. 8.5% dzfd, WNY 8% (mmf #), jts >1.4jf, Zffbczzffm mffffz fzzfz fz NZ$350w 7.75% 2022s dff bffsffm sfbzbzmdmzff. Uzsmzzjcmzffy Hszd 64%, JMJH 20%, NZ 16%. HM/WM 88%, NU 6%, WI/Uts 3%, Ifs 3%;
Use of Proceeds
Okmxo gkrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTN | 136.000 | 4 | Dec-92 | - | Vj3 | - | JJ- | Uwzfa | - | - | 8.375%s | - | 7.75% | - | 71.15800 |
Tranche Comments
5 bl: Redemption: 2020-02-13; Registration: 144V/Jvg S; Comments: Fzavv Xlaazi Xlkwviv Evlal ERV 500 X WUX 8.375%l 144D/Klc R FDXR, XUX, XR, Klald zlka wlzv;