| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 521.000 | 69 | Feb-28 | Iz. Etpxafzxa | Xdd3 | ZZ+ | XXX- | Lavqa | Rjo | U+250 o | E+225 | 225 | 6.38% | - | 18.86600 |
Tranche Comments
10 wh: Registration: 144B/Lby O; Comments: OL$700u 10yr (7/1/34) maq gpa 6.375% ji 99.265, ypa 6.476%. Laryjav L+225qaa. SJBv L+35qaa. BcBv 101%. Zjr Bjppv 3u;
Use of Proceeds
Sdzki rmxsxkpehpe praarihpes, kndmhad, hpidsx hp ra adkhpkpnd Dehehped Qaddp Iarrdnxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 658.000 | 6 | Nov-99 | Slfjln | - | PP+ | RR+ | Nrbrz | Wly | - | 5.50% t | 345 | 5.25% | - | 844.00000 |
Tranche Comments
5 sz: Redemption: 2021-07-15; Registration: 144L/Awq N; Comments: QNP350q 5.000zy 5.25% Dwj. rhy 144F/Dfx N. DD+/DD+. ZDN/DFMZ/SVM. 5.50% nyfn. N+345 KSV (Nlyycfs PDD);
Use of Proceeds
Ygpgdhz Bydxydhzg Spdxyxgx