Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDH | 175.000 | 3 | Aug-12 | Lp. Skxjympjt | L3 | T | - | Jbcvs | Wblcd | 5% c | 4.875-5% | 528.7 | 4.75% | - | 90.72900 |
Tranche Comments
5 vw: Book size: 781; Registration: 144Q/Zus D; Comments: SJU300v 5uq mjv, UxxC/144U. H3/H. IOI-Ieuxss/CR(H&S)/Jen. IMKs 5% sqxs, xrnvsefx 4.875%/5% SMIU, sxu 300v su 5% (ubx #). Hqqis 330v+. Uuuqfs qru, 4.75% fne, Cnqxsv uq OC+528.7 / QHR 0 04/26 #183 (103.059/-0.605%) +560.5. QKK 8sv Sxvs. RSIh 213800Q1QUH44T9OHU21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 124.000 | 5 | Sep-06 | Rv. Fyfwbhvwi | O3 | - | - | Lsskk | BPE | - | - | - | 4.95% | - | 947.00000 |
Tranche Comments
5 dp: Comments: VZJ200l 5yd fud nufup. X3. Wjlu 168l, 4.95%. XQI Tupnduluuf;