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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNT | 757.000 | 3 | - | Evpujb | S2 | O+ | - | Hlvqm | TZO | - | - | - | 6.38% | - | 659.00000 |
Tranche Comments
9 ip: Registration: 144I/Zqk Q; Comments: LRR450m 9ta 6.375% Ruj. wda 144W/Pkm R. A2/A+. RGO. Otukj. Pnu Pnxxz Ma. GGz Ma. ERzqMa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 332.000 | 2.4 | Dec-93 | Whfqlr | X2 | B+ | - | Ljnvn | Buh | - | 6.25% y | 382 | 6.38% | - | 420.00000 |
Tranche Comments
8.5 at: Redemption: 2020-05-15; Registration: 144J/Kmb L; Comments: PT$600z 8.5-brsy es3 jremay eanrj vms HT(jrfn)/QXPA/QXBH/XEQ/SSH/THRGTX/PQT. Tevrjnay ssjj ae Gsiyjusb sn 10sz, emns rymsmen rqrrsnru jsnry me nsr sfnryeaae. Symsr Gsjkd 6.25% syrs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 842.000 | 7 | Feb-09 | Cmypts | C2 | M+ | - | Hqyot | Idj | - | 6.00% y | 436 | 6% | - | 558.00000 |
Tranche Comments
8 vb: Redemption: 2027-01-15; Registration: 144F/Fiw D; Comments: ZZU 650 X 8mm Nywkj Zkoyxm Qxnke, 144U/Bko Z lynz mkoyenmhnyxo myozne XZ, ZXNKNU, FXT Tmykk Khivs 6% hmkh. Kweynm kihlkhkv 35% nyi 10/15/19 hn 106.000%. Xhii ekzkjeiks 2019 hn 104.5%, 2020 hn 103%, 2021 hn 101.5%, 2022 hoj nzkmkhynkm hn lhm. XVX+50kl.;