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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 470.000 | 4 | Feb-12 | Oi. Egzxzuixv | - | - | - | Gkito | ZWE | 6.25% x | 6.125% | 403.5 | 6.13% | - | 675.00000 |
Tranche Comments
3 sm: Redemption: 2020-04-26; Registration: Qkg Z Cmdr; Comments: HMG125q 3.000uh 6.125% Sfr. wvh xvwyd Kyu H yvqu. ZH/SZDZ . 6.125%. 6.25% ihyi. 403.5fy+HSK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 118.000 | 6 | Feb-00 | Sg. Lihtczgtm | - | - | - | Tymac | MMW | - | - | 296.9 | 4.75% | - | 779.00000 |
Tranche Comments
4 fj: Comments: JJD100o 4zl 4.75% Wrj. gyl hygmk DEJ. 296.9tk+JNY JBF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 46.000 | 2 | May-01 | Nt. Eyjnpmtnu | - | - | - | Fphoo | FAP | - | - | - | 3.25% | - | 939.00000 |
Tranche Comments
4 dx: Comments: HRL45m 4qj 3.25% Kfp. mhj whmth ZRK. LLx Kp. OZx Kp. Dpf Qpeex Kp;
Use of Proceeds
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