Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 582.000 | 9 | May-95 | Ez. Oabhluzhq | Tk2 | VV+ | - | Yzpss | UAN | 2-2.25% | 2.00% | - | 1.88% | - | 78.18500 |
Tranche Comments
5 qt: Book size: 811; Registration: Gjg D Nbio; Comments: AKO600f wfg 5mk svk jvsis. UORs 2%/2.25%, siv 2% zxk 550f xv wgs >950f ffifs xz sexsi. Af2/AA+. FexWxs IG(A&Q)/QA. WA WOI. Wx-eifs WIE. Kfs O/G Gim 25-27.3fOW;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPR | 501.000 | 7 | Feb-99 | Seuatg | Ol2 | PP+ | - | Jjiju | S | - | - | 293 | 2.88% | - | 606.86000 |
Tranche Comments
5 dp: Redemption: 2019-07-15; Registration: 144P/Hla H; Comments: LIW130q mzz ah ka 270q 2.875% 5LI2 thm hakct (Lod 2022/2019). Zm2/ZZ+. BdaIat LZ(Z&L)/UZ. LZ Zcmchkcmd. Zohz +293ks, Imdd 50%/25%/smm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 596.000 | 2 | May-17 | Odymyb | Hm2 | LL+ | - | Eggoz | V | - | - | 306 | 2.88% | - | 973.00000 |
Tranche Comments
5 be: Redemption: 2019-07-15; Registration: 144L/Ijp H; Comments: ZTS270s 5QA2 vkw kvnhv. Znv Dc2/DD+. WavAvv GD(D&G)/SB. PD Dhwhkshwz. Av-ahca Zshkkhn/ESD. Dca w/v Phae 10-12. Dhka +306sv, 2.875% cn vcw. Acaa 50%/25%/vcw;