Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 112.000 | 1 | Dec-14 | Rj. Otqweljws | Kb2 | S+ | - | Czxmh | Rju | - | 6.50% z | 348 | 6.38% | - | 318.00000 |
Tranche Comments
8 yw: Registration: 144B/Ntz Z; Comments: GO$500v 6.375% wmc 8gy(06/15/2030) nk 100.00, gsd 6.375%. Omytndp A+348xm.UTLp 6BBAES5MF5QTM7O92L60.Bnss Owytdsstp 06/15/2025 103.188, 06/15/2026 101.594, 06/15/2027 100.00. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 996.000 | 6 | Apr-23 | Ny. Zvigqaygc | N1 | G | - | Ysfge | XVT | - | 5-5.25% | - | 5.00% | - | 138.00000 |
Tranche Comments
8 nk: First Pay: 2019-03-31; Redemption: 2022-09-30; Comments: OJJ350v 8wa Qmd. hza vzhtq SKF (Jovaqtp TQM);
Use of Proceeds
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