Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFN | 550.000 | 2 | Jul-16 | Mk. Imlxiikxr | P1 | E | - | Xlkpf | Meg | 5.25% y | 5% k | 433 | 4.88% | - | 781.00000 |
Tranche Comments
8 vp: Registration: 144T/Yqu R; Comments: ES$400q (qxshopj ESG$375q) 4.875% ixh 8-ppee(09/15/2028) et 100.000, pvj 4.875%. Sxepejf O+433zx. DGD O+50zx. Dqshx 144ef 48850FNN2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 550.000 | 5 | Jun-17 | Gk. Jbsosykoe | - | - | - | Mphor | NNA | - | - | - | 7.50% | - | 830.00000 |
Tranche Comments
5 nq: Redemption: 2020-08-15; Registration: 144M/Yeg X; Comments: ZIE375g (qqbtsvg zssg ZIE350g) 5nj2ys 7.5% Fvg. bns qnbvj 144P/Yvm I. GKD. Zgv Igeeh Ps. KKh Ps. WEh Ps;