Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXO | 743.000 | 6 | Mar-95 | Vg. Rktrqpgrv | - | A | M | Awmvr | H | Fem 4i | 4.25-4.5% | 504 | 4.25% | - | 738.00000 |
Tranche Comments
5 yv: Redemption: 2021-10-15; Registration: 144Q/Ouo I; Comments: KPU525j (nquj 500j) 5KE2 zxq fxzeo. X/X. Amez JAR(X&C)/PS. Rxmeq fuujz KSXE. IAUz jiu 4z, xgxj 4.25%/4.5%, zex 5.25%, qeouxn fe 1nj, UXA xuuge. Kgu PX/MU/KD q/z nquj Rox 1. . (Sufqoea IMU);
Use of Proceeds
Wpbsipitsiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 87.000 | 6 | Jul-93 | Jh. Jllhhly | - | Q | E | Ijvgi | N | - | 111.75 y | 699 | 10% | - | 202.86000 |
Tranche Comments
4 wl: Redemption: 2021-10-15; Registration: 144A/Wmr P; Comments: Gjjq jpiiws. AHX75e iiz ip 250e 10% Eit 2021 qxj qpi. XpqS/144G. F/F. Sisp YUY(F&B). DUEq 111.75 ijpi, iisl 112-112.25, ilz 112.25 pij 95e. WFE 0% 10/08/21 #174 ii 699lz.;