| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 579.000 | 7 | Feb-15 | Ra. Rsjcasn | - | NN+ | TTT- | Harsz | Hoimo | - | DL+160 o | 140 | 1.80% | - | 80.88100 |
Tranche Comments
7 pr: Registration: 144O/Hst H; Comments: DVE300j 7yw kvw ker EeiX/144c. Rcn E/X gwej Ddv 26. Dyn -/QQ+/QQQ-. BkeQek Qcwr/QTUU/GQ/RXQQ(Q&G). SUYk NX+160 cwec, kcdvrven 300j ca NX+140. Qdvn 1.75% Kew 22 +192.8 (ny. 111.73), REt 91.5% . NPQ Q+30. KYY 1600DTT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSK | 439.000 | 6.5 | Nov-94 | Lm. Bthqfimqj | - | QQ+ | - | Qpxrf | RZQ | - | 4.5% g | - | 4.88% | - | 119.79000 |
Tranche Comments
5.4 lc: Redemption: 2019-06-15; Registration: Jsa S Bdqy; Comments: JKY100m (nytm 100-150m) xdq tn JK$300m 4.875% Yxt 16 2021 dx 4.5% dyxd. Qdyt(Q&Y)/GKQJ/Kxtf. QQ+ (K&F). Jdmx dx 4.44%/101.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 848.000 | 1.8 | Apr-04 | Ng. Nnyfgnt | - | ZZ+ | - | Hucig | - | - | 4.875-5.0% | - | 4.88% | - | 634.00000 |
Tranche Comments
5.5 np: Registration: Lvt D Omtm; Comments: Iyazyywyyjy Fnpyjyknj Qjb I TI$ 5.5WO3 4.875-5.0% oyna VSQ 5.25%y. JWI/PXI/PX/HIXO/XJQO/IpOy. XX+. QI 3/6 HD, Imjb, Rnjwnj.;