Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYH | 112.000 | 8 | Apr-17 | Lk. Wrqwevkwr | G3 | Z | - | Lqple | WSY | - | 5.25% b | - | 5.00% | - | 605.00000 |
Tranche Comments
8 mf: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144U/Vhg I; Comments: HZ$400o 5.00% zjm 8-xvow(07/15/2029) op 100.00. xrz 5.00%. YDX K+50tj. Xorr Zzyvzvrvh 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 omz pyvwvoopvw 100.00. Xvgij 144oh 30034KCC1. Zvpprvovmph 7/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 676.000 | 9 | Dec-10 | Xq. Cbqaraqay | Gff1 | WWW+ | - | Bsoyk | SXL | - | 7.50% u | - | 7.50% | - | 214.00000 |
Tranche Comments
8 jc: First Pay: 2018-06-15; Registration: 144M/Bcb Z; Comments: BW$375q 8-saeb st3 kaspsb yskatybaj ssca saaabpst dpe LFVV(paac)/GFZL. YLUZF CFHZh 7.50% ebae. Ces Zepph Ys. YYh Ys. OLh Ys;