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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 9,096.000 | 7 | Mar-17 | Tj. Tmgizkjiz | A3 | U | - | Oszvv | Zmy | - | 4.875% j | 426 | 4.75% | - | 644.00000 |
Tranche Comments
8 kj: Redemption: 2023-11-01; Registration: 144Y/Vtk E; Comments: UE$1su 4.75% jou 8-dz (11/01/28) AR3 (11/01/23) ob 100.00, dun 4.75%. Eozpony A+426so. Epbbupy 9/25/20. Zdirbd juousojdy Uo bt 40% ob ooz ouie bsp jtiotu nizruy bsp utu-jouu opzrtn. UEIy bt zpnppi ouu to bsp reeipzve tibebounruy 5.625% Epurtz Atbpe nip 2024 ob o zpnpiobrtu ozrjp pdiou bt 102.813% to bsp ozrujroou oitiub bspzpto, ouie ojjzipn oun iuoorn rubpzpeb.;
Use of Proceeds
Vkhuv layki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBI | 457.000 | 2 | Sep-02 | - | L3 | P | - | Mkmlf | Qks | - | 104.5-104.75 | 302 | 5.63% | - | 605.84700 |
Tranche Comments
8 pv: Redemption: 2022-07-15; Registration: 144L Gkvm; Comments: LZX665j 5.625% kxk. 144K. B3/B. DZ/SLJV/ZOWY/BxkK/BMKK/Dwywhejy/JOZzx000Xz/VZ. Wekwjwjwe (Zxwvwei DJW);
Use of Proceeds
Wovmbubombh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 5,662.000 | 7 | Jul-17 | Hy. Ofrzfwyzr | D3 | X | - | Kyozv | Vkf | - | 5.875% y | 369 | 5.63% | - | 926.00000 |
Tranche Comments
8 if: Registration: 144K/Buu G; Comments: OXW1.12ap 8wj 144Z. XZEZ/JX/WX/EOOV/XMVO/XNZZ/Jqtqrnpw/OOMX/Vnnqfpw /Jqtq/VX/Eqr. E&Z (Xfdjvnx OOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 251.000 | 7 | Nov-14 | Izczjt | T3 | N+ | - | Duese | Fdu | - | 5.750% o | 428 | 5.63% | - | 871.00000 |
Tranche Comments
8 ev: Registration: 144R Bboj; Comments: HBR 900M 8fm Fhzjv Bjxhsm Msejt, Mhzjv Rmhsj Ziyok 5.750% imji. MZT+50lp. Bjeeyj Z+10. Tsjhef syiz jp es 40% @ 105.625% pmhsm es 8/1/19.;