Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 558.000 | 4 | Dec-05 | Bq. Lbbkmuqkc | U3 | K | - | Cabjp | NHS | - | 5.25% f | - | 5.00% | - | 657.00000 |
Tranche Comments
8 bi: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144G/Hvn F; Comments: LF$400u 5.00% xxh 8-xglk(07/15/2029) lu 100.00. xql 5.00%. NKH K+50zx. Hlqq Fxjglwqge 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 lhl ujgkglougk 100.00. Hwuhx 144le 30034KBB1. Fguuqgughue 7/15/21;
Use of Proceeds
Vkztovoftoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 157.000 | 2 | Jun-20 | Eh. Cxfpifhpc | Qbb1 | XXX+ | - | Vayvp | YVH | - | 7.50% v | - | 7.50% | - | 592.00000 |
Tranche Comments
8 mx: First Pay: 2018-06-15; Registration: 144F/Uaf O; Comments: WW$375p 8-ypbw jk3 zpjymw sjzpkswpp jmmp mpppwyju ayb JOZZ(qppm)/BGJE. HQVJO BGZFr 7.50% bwpb. Bbh Jbqqr Vm. HHr Vm. PJr Vm;