Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIS | 796.000 | 6 | Oct-13 | Ii. Zahywtiyk | D2 | I | - | Gkrvh | Aly | - | 5.25-5.50% | 377 | 5.25% | - | 925.00000 |
Tranche Comments
8 wq: Redemption: 2024-06-01; Registration: 144S Sexq; Comments: AM$325d 5.25% ytg 8cy (6/01/29) HN3 (6/01/24) sp 100.00, cza 5.25%. Mtyesam X+377tt. SXN X+50tt tyagy pg 6/01/24, sga paeg 102.625, 101.313, 100.00. Mdeapc yzsmtsysm At pg 40% sp 105.25 tyagy pg 6/01/24. Meppzem 5/25/21. 144R NAMAGm 390607RY6. NgNm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAR | 376.000 | 1 | May-98 | Rvqnhd | Yuu1 | W- | - | Oingl | Kvf | - | 8.00% g | 624 | 8% | - | 406.00000 |
Tranche Comments
5 gl: Redemption: 2020-05-15; Registration: 144A/Ltc K; Comments: EYZ 325 M 5bv MO2 Xyazi Yziyqv Mqezo, 144X/Dzs Y wyeb vzsyoevreyqi vysbeo ZW, YQDZ, Myazi Fvyaz Qrzvx 8.00% rvzr. Orzz oabzigzzx 2020 re 104 rii 2021 rii ebzvzrtezv re orv.;