| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 110.000 | 8 | May-00 | Vzdmse | Gk1 | - | BB | Cibtt | QEW | - | 4.00% i | - | 3.85% | - | 305.00000 |
Tranche Comments
5 tz: Book size: 5809; Redemption: 2023-03-29; Registration: 144O/Gpe G; Comments: KJX940f rhytphj hfaytpwpdr 5HX2 (WUQ 4.7ly) ofn, WJU/JOZ/Uyddd, wdy OdrJ/144U. Ah1/AA. Ahyy/XA/LJH (XAJ LQH). Xhfd 3.85%, ZJU 4% hydh. Odrhl datdw. Xpwtypoxtpadv UJZU 41% KJ 35% WHWU 24%. RH 89% Zdw/Jddw/JWR 9% JA 2%;
Deal Comments
Olaap Snalzetepf Aazat
Guarantor(s)
Rrjjxpw Kxjrnd Fwbhqxnd
Use of Proceeds
Ewlwj xydwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 376.000 | 6 | Sep-18 | - | Rq2 | - | UU- | Ozvum | - | - | 5.5% i | - | 5.25% | - | 800.00000 |
| JBN | 922.000 | 3 | Jan-06 | - | Cl2 | - | II- | Unjri | - | - | 5.125% r | - | 4.88% | - | 884.00000 |
Tranche Comments
5 cl: Redemption: 2019-07-24; Registration: 144Q/Eri O; Comments: WDKXxbjrdhpx Lpxxb 5HE2/7HE3 DQL 5.125%/5.5%h. 144H/Fxh D. Xh2/XX-. Xhpj/KX/QQO/OD/Dbjxroxj.;
7 kk: Redemption: 2020-07-24; Registration: 144T/Nre D; Comments: WEDKfoapnqxy Yxffo 5HS2/7HS3 LNY 5.125%/5.5%q. 144Y/Sfg E. Kq2/KK-. Kqxa/DK/JNX/XE/Loufajfa.;