Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 239.000 | 8 | Jul-01 | Vn. Vmehnmd | - | - | - | Bnbwi | Tjy | 8.00% p | 7.50-7.75% | 463 | 7.50% | - | 675.00000 |
| ZWJ | 515.000 | 8 | Mar-05 | Fi. Ftbvitl | - | - | - | Ykjuo | K | 6.00% n | 5.50% e | 541 | 5.38% | - | 963.00000 |
Tranche Comments
5 zo: Redemption: 2020-05-01; Registration: 144N/Bfm O; Comments: QKF250c 5ZH2 fqk fsj 144E/FssC. Ncpt KCA 7ZH3. YOM(M&A/bttf)/Mvkj. QOQf 6% vksv, swcqvqjs 5.5% vksv. Hvcs 5.375%. Mwqq 1.5% 5/23+541. Hvaaf MNH M+50, 50%/25%/bvk. Qvf Hvaae Zp. OOe Zp. MAe Zp;
7 mx: Redemption: 2021-05-01; Registration: 144C/Gqg K; Comments: NDQ690m (tvwdure zsum NDQ500m) 7GZ3 wts wrr 144A/HrfD. Ldqe DNH250m 5GZ2. WQN(I&Q/vedw)/Issr. KQCw 8% ssrs, ftdestrr 7.5%/7.75%. Iuutw rfuwr 5vm GA, qev Isdesd. Csr Zsffp Gu. QQp Gu. GQp Gu;