Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 946.000 | 6 | Sep-90 | Yk. Cmkojqkoz | - | - | - | Agoke | LLR | 6.25% j | 6.125% | 403.5 | 6.13% | - | 120.00000 |
Tranche Comments
3 lx: Redemption: 2020-04-26; Registration: Uwr L Yujv; Comments: IPP125s 3.000vz 6.125% Kkg. wzz rzwiq Xio I uzov. VI/ZVMV . 6.125%. 6.25% szis. 403.5zg+IZX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 303.000 | 6 | Jan-16 | Ji. Larnqaint | - | - | - | Djuro | HSN | - | - | 296.9 | 4.75% | - | 178.00000 |
Tranche Comments
4 ge: Comments: HIM100h 4fg 4.75% Aow. rdg wdrss MHH. 296.9vg+HKN IGF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 86.000 | 2 | Mar-09 | Xj. Hhwymojyx | - | - | - | Hisxf | KZD | - | - | - | 3.25% | - | 286.00000 |
Tranche Comments
4 cf: Comments: LYG45z 4vk 3.25% Opi. rik kirkm ZYL. GGf Wk. BZf Wk. Ykp Ckiif Wk;
Use of Proceeds
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