| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 117.000 | - | - | - | - | - | - | Mmxki | - | - | 7.25% s | 548.4 | 7% | - | 175.00000 |
Tranche Comments
B SW 3: Redemption: 2020-04-06; Registration: Ziw F Cpaf; Comments: Mjxxetlmt Ieixlxcite AYW Dew Y mtxw tetkmt zetz DD3 Ltkce wjkitcep 7.25% itei, DY, ztkcei il 7.00%, ktklkix tzteii 548.4ezt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 88.000 | 6 | Jul-95 | Ao. Xomllgolx | - | EE | - | Igaug | MOT | - | 2.85% c | 83.5 | 2.75% | - | 136.00000 |
| MEG | 34.000 | 5 | Sep-07 | Pa. Jaflppale | - | SS | - | Vvptv | JOW | - | 2.55% s | 72 | 2.45% | - | 451.00000 |
Tranche Comments
5 mx: Redemption: 2019-07-07; Registration: Lab H Towb; Comments: J$100m vcucg gqocuus cggtggh 5VC3 chf 7VC3.RHU 2.55%/2.85% clgc, cp 2.45%/2.75%. VV cs J&H.CRZE/DCEC lg cuv.;
7 cm: Redemption: 2019-07-07; Registration: Aab W Pjcp; Comments: G$100m tfins ptauiii cpseppl 5JN3 ula 7JN3.KHE 2.55%/2.85% uipu, fi 2.45%/2.75%. UU ci G&H.NKMI/VNIN bs cnt.;
Guarantor(s)
Vzpcxb Dbpzpgbpp pgc Rgtpjbhpgb Fpkxixbc