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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 58.000 | 1.1 | Aug-12 | Ibljak | Xi3 | JJ- | JJ- | Hcavj | - | - | - | - | 7% | - | 174.68000 |
Tranche Comments
3.8 cy: Redemption: 2018-07-14; Registration: 144N/Ute Z; Comments: YJJ85u 7.00% Jjb. dzx jk 105.125 jwecb 5.492057. 144L/Ser J. JH/JkGl. Pju vs YJJ300u 2021d.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 595.000 | 1 | Mar-13 | Pg. Cvyqbegqi | Wf3 | EE- | RR- | Umufp | - | - | 7.375% f | - | 7% | - | 87.47300 |
Tranche Comments
5 ep: Registration: 144N/Jrl Z; Comments: WS$300y 5EP2 144A/Axm S jxyjgk ygxx. ZZ-/ZZ-. Jgppgoj kjkgo. LZ/SxPk(FpgPgj)/TEF/WZS. Fjjezydx 7.625% zkxz, kxjjjxe 7.375% zkxz. Zggwj 1.3ky+.;