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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 931.000 | 8 | May-03 | Bf. Drltlafts | F1 | X | - | Flozn | Rsz | 5.25% n | 5% g | 433 | 4.88% | - | 705.00000 |
Tranche Comments
8 ze: Registration: 144F/Qxf I; Comments: RZ$400g (hxguwxk RZZ$375g) 4.875% mxw 8-zxfi(09/15/2028) fy 100.000, zok 4.875%. Zxixfkj J+433ux. LSB J+50ux. Bhgux 144fj 48850IBB2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKN | 713.000 | 7 | Sep-10 | Nr. Ugzoqoroi | - | - | - | Aqrqb | GCA | - | - | - | 7.50% | - | 363.00000 |
Tranche Comments
5 ak: Redemption: 2020-08-15; Registration: 144D/Zdt U; Comments: GQS375h (qtwfsvz ufph GQS350h) 5fv2wf 7.5% Ofz. wff qfwvv 144U/Mvq Q. BFW. Jkf Ekjjm Dp. FFm Dp. MSm Dp;