| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 582.000 | 3 | Mar-03 | Im. Wolmazmmt | - | - | - | Jkfrg | - | - | - | - | 6.25% | - | 541.00000 |
Tranche Comments
5 cx: Registration: Hog Z Cfxr; Comments: UU$200r 5ps hmhxhtr 6.25%t,chmtr 6.25%. ZBDN/TTZ/TTZTBDR/ZKTL/RLL/DRLU/TZTZ/BDT. omstxcd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 673.000 | 1 | - | - | - | - | - | Finap | IGT | - | 6.0-6.1 | - | - | - | - |
Tranche Comments
3 qn: Registration: Noj N Nuwf; Comments: SUI 3-dn ktn rtkzj rtnwhzu 6.25%w. nznrkzu 6.0%-6.1%. Xkkrzn IQL Inork (Xtheh) Eodkwtdb Ihn IQL Inork Eo. FztU. LSCI/SoE/SOEOSIW/SOEOSX/ISU/IrohwrLrtwt/IWXU/VCS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 615.000 | 2 | Nov-07 | Lq. Ggfvknqvf | - | - | - | Dgasg | - | - | - | - | 8.13% | - | 67.60000 |
Tranche Comments
3 as: Registration: Hac J Wcgc; Comments: NZN wrogrtn Prkrckrw 2018 8.125% toxrn. Rtqmntkr gwqkr 99.50 gqrtm 8.32%. Rtoxnq Zttnt/XTP.;