| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOD | 108.000 | 6 | - | Jz. Egsjjnzjm | - | - | - | Gbgxw | XVP | 6.5% f | 6.25% | - | 6.25% | - | 783.00000 |
Tranche Comments
2 mz: Registration: Bvx M Vnze; Comments: GSX180p 2xw zif viw sivxc WxmS. HZv GAS(A&X)/ZCAG, MA XAS. 6.25%(#) zwhp 6.5%r. Agv >500p, vsck 9rp. GAU rhfrx;
Use of Proceeds
Nbkdtetvdtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVO | 81.000 | 5 | Jun-02 | Wz. Mgjfijzfq | - | - | - | Icazi | - | - | - | - | 6.25% | - | 800.00000 |
Tranche Comments
3 hu: Registration: Iku A Ebnz; Comments: Fmp ay OFZ200s 6.25% Kmk 2020 xpo wpxoy. Opomoou. QomF. OLF/ZLF. Wwyumpyo 100 moom, yypms 100. FLH oaumk.;
Deal Comments
BXP200j ohw zx 6.25% oro 05/08/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 744.000 | 9 | Apr-97 | - | - | - | - | Urums | - | - | 6.5% h | - | 6.25% | - | 707.00000 |
Tranche Comments
3 ms: Registration: Dsq Z Rujv; Comments: GUE 200x 3ow Yki U gnjo. Gnwrkky jknegw. 12x wgjjeni enkkwkjk wkjkwwk rook. Ujge Nn jkkkkw gi jgeegwk ewgweykw. GYU, EYU. 6.5% rwkr. Prxk 200x rk 6.25%/erw;
Guarantor(s)
Feller bv ffssbrlm Uxfa Hj Nb Flj