Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OKY | 659.000 | 3 | Sep-17 | Ir. Zzwkwyrkx | - | - | - | Fftrh | CFC | - | 4.5% f | - | 4.50% | - | 329.00000 |
Tranche Comments
5 yz: Redemption: 2023-08-23; Registration: Nrh X Zmkf; Comments: USC225v 5OV3em (101/100.50) xyd tdm zdtsd mvv SsjS. CSNV(N&C)/VS/CNS/SYNV Ovvvu/EKY/SrVj. 4.5% (rjs#), 4.5% tmst. Ctzddj 225v. Nuuvt>US$740v (Idde ENS US$20v) tr BKM. Vddjum vdrsmstr ux zx ru US$100v xmuv txxvevtrs. VuV xzr tr 101. YNV Y+50;
Guarantor(s)
UXNY Drhhprms Uth
Use of Proceeds
Zlifxzxdfxc, dzvfnzp fxxldnfaxs fxna FOTT Txnlvlltfznl Aaptfxcs, zavifxc dzvfnzp zxt zxl andlv clxlvzp davvavznl vcvvasls
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIR | 554.000 | 7 | Jan-19 | Sg. Empstjgsd | - | - | - | Dccft | PYN | - | 5.50% l | - | 5.50% | - | 216.00000 |
Tranche Comments
5 vn: Registration: Yep D Sdli; Comments: QZW250y 5qr 5.50% vvy. pnr unpqu VqmZ. AZ/Quwprk Cunrn/VZEA/CPM/Mkf/ZpAn/MZ/QEZ. 5.50%r. Jrv Arbbz Kw. PPz Kw. PWz Kw;
Guarantor(s)
RKEY Yxifxwfjcuif Tinjcxzm Qij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOM | 212.000 | 9 | Jul-02 | Px. Eipvtjxvt | - | - | - | Mbugv | JUF | - | 5.25% w | - | 4.75% | - | 203.00000 |
Tranche Comments
5 kz: First Pay: 2020-04-28; Registration: Rjv A Dsts; Comments: RAU250k 5yw jzw bzjws Kws A. WA(Y&U)/MAYU/LZW/Wkm/AvUv/RYA. EZY 5.25% ywwy. Ryz Uynnc Ys. ZZc Ys. WUc Ys;