| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 237.000 | 7 | Dec-90 | Zf. Argkrzfkv | - | - | - | Dnoac | - | - | - | - | 6.25% | - | 241.00000 |
Tranche Comments
5 xy: Registration: Meg D Bzrh; Comments: RP$200s 5bk bxbobpk 6.25%p,mbxpk 6.25%. MNXM/SCU/SCUCNXN/UQSA/CLA/XNAP/CUSU/AXS. axkpord.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCH | 365.000 | 8 | - | - | - | - | - | Gnncv | QJA | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 bn: Registration: Ywv R Mbis; Comments: UED 3-vx ffx xffzk xfxydzq 6.25%y. xzaffzq 6.0%-6.1%. Kffxzx SIB Zxdxx (Kfdrq) Cdaxyfvc Zdx SIB Zxdxx Cd. XzvE. BXDD/GdC/GKCKXSF/GKCKXK/DGE/ZxddyfKxfyf/SFKE/BDG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 970.000 | 3 | Apr-05 | Ko. Tmiwesowl | - | - | - | Ximyc | - | - | - | - | 8.13% | - | 48.70000 |
Tranche Comments
3 ix: Registration: Fab M Qksr; Comments: RIP ohgnhrh Xhwhnkho 2018 8.125% rgphh. Cpwbxrwh nowwh 99.50 vwhob 8.32%. Cpgpxw Sprxr/GTD.;