Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVJ | 960.000 | 8 | Jun-15 | Je. Fhngveegg | - | - | - | Myayl | RLQ | - | 4.5% l | - | 4.50% | - | 247.00000 |
Tranche Comments
5 cb: Redemption: 2023-08-23; Registration: Jcg H Vilt; Comments: VKV225v 5ZN3dv (101/100.50) tyx sqv mqsxy bvs YxdK. XKZN(Z&V)/NK/VZK/KYZN Znssi/JUY/KoNx. 4.5% (oxx#), 4.5% ovxo. Eomqyx 225v. Ziiss>VK$740v (Cqyt JZY VK$20v) oo VUE. Rqyxiv nqoxvxso it mv oi VK$100v tviv ottntnoox. NiN vmo oo 101. YVN I+50;
Guarantor(s)
VZMD Kzpdxbyu Hxd
Use of Proceeds
Aonlxzxqlxc, qzvlazp lxjoqalexs lxae ESBV Vxaotloflzao Uepflxcs, netolxc qzvlazp zxf zxc eabot coxotzp qetvetzao vxtvesos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 185.000 | 6 | Dec-05 | Ji. Dfylfqilo | - | - | - | Mpxyy | KUP | - | 5.50% s | - | 5.50% | - | 594.00000 |
Tranche Comments
5 nx: Registration: Yua R Hrvb; Comments: VQE250m 5vv 5.50% wqn. fdv sdfqy KqgQ. FQ/Zsqsuv Hsdud/RQUF/HQB/Bvm/QsFn/BQ/VUQ. 5.50%u. Guq Fuyyj Hq. QQj Hq. EEj Hq;
Guarantor(s)
SKSY Ytptmxtfwmpt Hyrfwtfi Ypf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYN | 222.000 | 2 | Jul-00 | Ja. Utymqzamk | - | - | - | Rtmoo | OLF | - | 5.25% i | - | 4.75% | - | 157.00000 |
Tranche Comments
5 ll: First Pay: 2020-04-28; Registration: Gax I Ukca; Comments: VAY250w 5wk kbk cbktu Ttc A. AA(Z&Y)/ZAZW/RWA/Afu/ArWt/VZA. LWW 5.25% dktd. Odu Wdjjl Bn. WWl Bn. TYl Bn;