Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URD | 991.000 | 7 | Dec-08 | Gvwvfa | Vt2 | HH | - | Vcnaz | UAV | - | 4.7-5.15% c | - | 4.70% | - | 969.00000 |
Tranche Comments
5 yf: Redemption: 2024-06-30; Registration: Njb U Osdp; Comments: QPG400j 5UD3 (50/25/oqv) ywx. ubv, ljd FfeP. Dq2/DD. WPDD(D&G)/KP. 4.70% (baf #), 5.15% Gvfq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPS | 405.000 | 9.8 | Feb-15 | Kqnnjk | Nx2 | NN | - | Ivccj | EGL | 6.00% b | 5.75% b | - | 5.50% | - | 68.16100 |
Tranche Comments
3.5 je: Redemption: 2021-07-25; Registration: Ijc X Nrzb; Comments: WVK320n 3.5EV2 5.50% Gjt. hwj, qng Dqc V nwjg. Xv2/XX. KX/DV. 5.75% (+/-5qu). 6.00% vjqv. Dfjqt;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 390.000 | 1 | May-93 | Wp. Swxijwpiy | Iy2 | LL | - | Dyxek | RZW | - | 5% s | - | 4.63% | - | 205.00000 |
Tranche Comments
5 qt: Redemption: 2020-04-20; Registration: Vxq P Xvkf; Comments: VFF350q Fr Vxwqv Jotqw VFF 5JY3, 4.625%, UPG 5% crqc, Tqd F oxtv FP, MF, r/w IL/FG troq Nsrzt 6.;