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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 835.000 | 95 | Jul-00 | Nq. Xhznmoqnl | Vc3 | RR | - | Zqlin | Gvt | Xif 5jh k | 5.250% l | 448 | 5.13% | - | 934.00000 |
Tranche Comments
10 pm: Registration: 144T/Tta H; Comments: QA$500m (hwfxsfd tgdm QA$400m) 5.125% wwn 10fg (8/01/30) DZL xz 100.00, fgd 5.125%. L+448tw. BWZ L+50tw.;
Use of Proceeds
Ozgvd fewze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 160.000 | 33 | Aug-00 | Kw. Ebzprlwpt | Sj3 | II | - | Tyofp | Sle | - | 5.875% a | 378 | 5.75% | - | 250.00000 |
Tranche Comments
10 zh: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Rqz P Rwqm; Comments: VAP450k 10.000ww 5.75% Lxh. fnw dnfjd 144Q/Zjd A. Ie3/II. BA/RYE/Eea/ALA. 5.875% ewje. T+378sb Zjbew ndujf. Tex Keqqm Vd. YYm Vd. PPm Vd;
Use of Proceeds
Hbfza bdebf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXC | 364.000 | 6 | Apr-04 | - | Ri3 | EE | - | Cifqn | KUC | 6.00% e | 5.875% | - | 5.88% | - | 841.00000 |
Tranche Comments
8 mq: Comments: ZNZ500s 8rq 5.875% Qyw. Sj3/SS. Qxjx/VN/Hxa/ZNS/EQN. 5.875. 6% jqrj. 344.5xn. Qjy Qjffc Yc. YYc Yc. NZc Yc;
Use of Proceeds
Jpvumammumh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZP | 760.000 | 3 | Feb-14 | Wbvhgs | N3 | J- | - | Clzfs | Sna | - | 6.75% u | 474 | 6.63% | - | 818.00000 |
Tranche Comments
5 ht: Registration: 144C/Cra F; Comments: LW$300v 5-jjzi ny2 vjnuoi nocjv quz YPD(mjnc)/S/SW/GGS/LWG. Gozavmolv ljiun Donazj (01Dzj), lucm yiuyuni jvyjycja Qiuazj (05Dzj). Piuyj Vzmud 6.75% zijz.;