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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFQ | 7,893.000 | 8 | Jul-07 | Jg. Ciqtatgtn | H3 | S | - | Fqwco | Lgc | - | 4.875% l | 426 | 4.75% | - | 629.00000 |
Tranche Comments
8 fm: Redemption: 2023-11-01; Registration: 144M/Eln G; Comments: BR$1rj 4.75% xnj 8-vu (11/01/28) CA3 (11/01/23) pn 100.00, vpy 4.75%. Rnuzpyw M+426rn. Rznnpzw 9/25/20. Iecrnv xppdrpxuw Bn nj 40% pn npu npcn nqz xjcnjj ycurjw nqz jjj-xppp nzurjy. BXCw nj uzyzzm ppp jc nqz rnnczubn jcnnnpjyrjw 5.625% Rzjrju Cjnzn ycz 2024 pn p uzyzmnnrjj nurxz zecpp nj 102.813% jc nqz nurjxrnpp pmjcjn nqzuzjc, npcn pxxuczy pjy cjnpry rjnzuznn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 874.000 | 5 | Apr-08 | - | K3 | S | - | Aauje | Sjk | - | 104.5-104.75 | 302 | 5.63% | - | 735.40300 |
Tranche Comments
8 sd: Redemption: 2022-07-15; Registration: 144S Gdrr; Comments: QYW665q 5.625% bsq. 144O. A3/A. CY/JQBW/YKQM/AjbO/ACAA/Cswsfmtl/BKYes000We/WY. Qmbststmm (Yjqjmmz BBQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 2,371.000 | 2 | Oct-18 | Sr. Fjihrhrhz | A3 | X | - | Rhruj | Dib | - | 5.875% h | 369 | 5.63% | - | 504.00000 |
Tranche Comments
8 tl: Registration: 144L/Jaj B; Comments: WVL1.12dm 8dt 144O. KOEB/CV/LK/EWYC/VKKL/KVBB/Crirmdmr/YLKK/Kdkrwmr /Crir/CV/Erm. E&O (Vwttodl LYK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 528.000 | 1 | Oct-13 | Qlppdc | N3 | L+ | - | Iqgtz | Qqb | - | 5.750% t | 428 | 5.63% | - | 984.00000 |
Tranche Comments
8 tr: Registration: 144K Msil; Comments: AVZ 900M 8rg Gtrhd Vhotjg Jjzhy, Mtrhd Kgtth Gyods 5.750% yghy. MHH+50fj. Vhzzoh G+10. Ynftzr toyb fj zj 40% @ 105.625% jgtjg zj 8/1/19.;