Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 338.000 | 8 | Apr-22 | Hmzxws | K1 | GG | - | Lkloq | Dbg | - | - | 271 | 5.75% | - | 685.00000 |
Tranche Comments
8 lj: Registration: 144K/Gfp E; Comments: OCD350g 8.000gf 5.75% Atj. xmf 144Z/Ugc C glkt fgclxkfqkldm flctkx. B1/BB. BZUN/QAC/AFZB/VAP. Z+271dl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQZ | 432.000 | 8 | Jul-12 | Hwylkk | D1 | EE- | - | Zzjtu | - | - | - | - | 5.88% | - | 890.00000 |
Tranche Comments
5 hx: Redemption: 2017-09-15; Registration: 144U/Pjp F; Comments: UYF 150 E 5jm 5.875 Pvvug Yurvjm Xjiui, ELF+50tq.;