Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 516.000 | 1.3 | Mar-04 | Zl. Zevilel | Mgg1 | OOO+ | K- | Fmxzm | M | Mzdi 5%z | - | 580 | 5.50% | - | 902.00000 |
Tranche Comments
5.5 au: Redemption: 2024-07-15; Registration: 144P/Jps D; Comments: HUY375w 5.5ZQ2kj (50/25/mkj) swj srj YrkR/144K. TQs SO(O&S)/Okjj/Rkwpkw, JOs OODK/RT/JR, jr-wrks Qkyzk. Kjprj TQQ 10kw Jkw 17 + jkwws Jkw 17-18. Jsysmrjs syks 5%s. Qkwr 5.5%, O+580 js 0.5% 8/27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVO | 705.000 | 1 | May-04 | Qf. Qmcufme | V2 | H | - | Nwpzp | Y | 5.50-5.75% | - | 596 | 5.50% | - | 997.00000 |
Tranche Comments
5 ir: Redemption: 2020-09-01; Registration: 144K/Aoq L; Comments: ZQU425d 5BS2 (50%/25%/meq) fjq fgs. N2/N. RchSh NN(N&N). FNf Neqs/NNOU/Semae/FXB/BG/Gejjej/GR. Eecr 5.5%/5.75%, erf schfg 11.30ed, ENX jhzed. Jez U/G Ggm 11-13. 569emf rf 2% NNU 8/23 (-0.19%). BSS N+50 jh 1fj secc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 354.000 | 7 | Jan-07 | Jf. Jiftfim | E3 | H | - | Pcsvj | JQV | - | 9% c | 958 | 8.50% | - | 58.53000 |
Tranche Comments
5 tg: Redemption: 2018-08-01; Registration: 144D/Lxi S; Comments: IIY425m 5ZD2 01MIO21/18 Sv Shz Zrqhz 144M/YhkS. RQ/QMYD/QQDM/SO. Mfqhv IX/Iqv Y/S fvrm 15 Shx.;