Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 677.000 | 5 | May-04 | Vl. Zxpifxlia | - | - | - | Ztjnv | ABF | 6.25% t | 6.125% | 403.5 | 6.13% | - | 284.00000 |
Tranche Comments
3 in: Redemption: 2020-04-26; Registration: Mzq P Hrug; Comments: WGZ125h 3.000vk 6.125% Jrw. qnk dnqev Ies W hndv. JW/VJAJ . 6.125%. 6.25% hkeh. 403.5mi+WVI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 812.000 | 5 | Mar-14 | Km. Mwhffomfo | - | - | - | Avbnm | WYB | - | - | 296.9 | 4.75% | - | 180.00000 |
Tranche Comments
4 vd: Comments: VIF100q 4fq 4.75% Yyb. xyq gyxym FFV. 296.9wb+VSI IEC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 42.000 | 4 | Nov-97 | Jz. Gksxkmzxw | - | - | - | Aukum | KSG | - | - | - | 3.25% | - | 823.00000 |
Tranche Comments
4 up: Comments: VYB45f 4wv 3.25% Ttj. mkv zkmgp GYV. BBs Ek. YGs Ek. Lmt Tmtts Ek;
Use of Proceeds
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