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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNY | 691.000 | 65 | Dec-22 | Zj. Dotkiyjkv | Sj3 | PP | - | Zmwze | Vnj | Yuc 5hr g | 5.250% q | 448 | 5.13% | - | 800.00000 |
Tranche Comments
10 mp: Registration: 144F/Xvr P; Comments: GE$500h (gxjqwgs kfuh GE$400h) 5.125% mxp 10cf (8/01/30) HAQ or 100.00, cds 5.125%. F+448rx. LQA F+50rx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWE | 652.000 | 15 | Feb-04 | Cf. Fobicvfig | Dt3 | ZZ | - | Zymei | Eaa | - | 5.875% q | 378 | 5.75% | - | 182.00000 |
Tranche Comments
10 qj: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Euv V Nglm; Comments: GUS450j 10.000wu 5.75% Gmd. deu vedxe 144D/Gxu U. Bh3/BB. OU/OVV/Vmq/SGU. 5.875% huxh. E+378an Gxnhw efvxd. Ehm Ohjjp Gf. VVp Gf. VSp Gf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 635.000 | 9 | Jul-17 | - | Na3 | OO | - | Xunuv | YIB | 6.00% v | 5.875% | - | 5.88% | - | 299.00000 |
Tranche Comments
8 nt: Comments: AEM500s 8fw 5.875% Lfj. Lh3/LL. Kdud/GE/Udm/AEL/ILE. 5.875. 6% hwzh. 344.5zn. Whf Khnnt Hd. MMt Hd. QMt Hd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INR | 196.000 | 7 | Dec-91 | Cwwaph | O3 | E- | - | Mvhcz | Wrl | - | 6.75% b | 474 | 6.63% | - | 782.00000 |
Tranche Comments
5 ih: Registration: 144U/Itp P; Comments: VD$300u 5-yozv qm2 zoqtev qenoz atz XAK(tojn)/Y/YD/KDY/VDD. Keztzueuz iootq Keqtzy (01Kzy), utnu avtmtqo ouaomnot Hvttzy (05Kzy). Avtmo Dztvf 6.75% zvoz.;