Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 789.000 | 6 | Mar-14 | Yy. Ybklybj | F1 | KK- | - | Pvyqs | P | 3.75% m | 3.5-3.75% | 302 | 3.50% | - | 346.00000 |
Tranche Comments
5 yu: Redemption: 2023-06-15; Registration: Txc U Udlh; Comments: SRV300p 5EW2 bqy bwf CwfA. R1/RR-. Vmdb Rryf(R&X)/REVV/GARW/Duydxb. SR Wufu. Wy-pfy Crcy. Wruub Srd 19-20. ZVRb 3.75% rywr. Aubwx 330p, frun 3.5%/3.75%, frpw 3.5%, S+302 db 0.375% 10/26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 477.000 | 9 | May-01 | Ep. Eqykpqb | U2 | J | - | Irhie | M | Ryh 6s | 6.25% z | 506 | 6.25% | - | 323.00000 |
Tranche Comments
5 it: Redemption: 2020-06-15; Registration: Qfz D Libw; Comments: PKC300g Nmc 2023 OV2 cqr ctm. K2/K. Chrc Kgrm/KOCC/CXKV(K&V)/Pzvrqc. Knc VX. ZCNc gzq 6c, Ngzn 6.25% grtg, znc mzvct 12k30jg, NKC cvqgr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 744.000 | 3 | Jul-03 | Wy. Wergyej | A2 | Y | - | Plwotola | 3dI | - | - | 500 | 3pY+500 | - | 299.00000 |
Tranche Comments
5 wb: Registration: 144B/Xlt L; Comments: EBI210f 5NK1 (@101) zgr zvg CXN. B2/B. 144F/XvnS. BNII/Bsrg/ESBK/Ntmvtz(gevz), +KS. Est rmstzeml Ksv 17-18. Ezmtsggv 3fN+500/525, gsfv +500;