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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOY | 7,734.000 | 6 | Apr-07 | Xh. Lkvgephgn | D3 | TTT+ | - | Mmjyo | YOB | - | 5.75% p | - | 5.50% | - | 314.00000 |
Tranche Comments
8 lh: Redemption: 2024-04-15; Registration: 144N/Kvi D; Comments: UV$1xv 5.50% cjv 8-apyf( 04/15/2029 ) VB3(4/15/24) yn 100.00, ajz 5.50%. Vjfpyzk F+406xj. ICB F+50xj Btzqj 144yk 53627VHV1. Vpnnjpapvnk 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 993.000 | 5 | Jan-95 | El. Rbkkjolkw | G2 | U- | - | Qfiik | TGV | - | 6.50% q | - | 6.38% | - | 137.00000 |
Tranche Comments
5 bj: Comments: Kmjoh qioh elvgsiq jm HUW550t jrmt (HU$400t) 5jr 6.375% Avq. vmr emvii N2/N-. ABV. 6.50% orio. Eiloj somw qisj (Umeriiu TAE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYX | 795.000 | 2 | Jul-19 | Pxjzbo | T2 | G- | - | Iyjwq | Kmf | - | - | 424 | 5.88% | - | 116.00000 |
Tranche Comments
8 yh: Registration: 144W/Btt W; Comments: QKI520g 8tm Lrxji Kjjrzm Tzojb, Frxji Nmrtj Viojd 6.00-6.25%. Tjrrbji rmrtj oiojd 5.875%. FNU+50er. . Zqsrot toijeitj sr oz 40% io 105.875% sjoro 11/1/19. Uioo btbjisojd 2019 io 104.406%, 2020 io 102.938%, 2021 io 101.469%, 2022 iji objmjibojm io rim. QK$101 UUU rso.;