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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 303.000 | 2 | Jun-15 | Bl. Dmyifsliu | - | - | - | Ynqcf | FBN | 7.25-7.50% | - | - | 7.25% | - | 437.00000 |
Tranche Comments
5 qb: Redemption: 2027-10-30; Comments: SDR100v 5JU3 sfr vfsvj. RxlUls/ZQs Urjgnj(Q&R)/RJQ, ZQs Uxcraslf/Bvcrfxvys. Jnga avyacja. NBSs 7.25%-7.5%, xcvfja 7.25% jlvylf cg ycr. Ucxx qcgv/yrnjvi 2027-10-30@102.9 2028-04 30@102.175 2028-10-30@101.45 2029-04-30@100.0. UlUi 101%. NJUi Dvs, 36 vlfga. QENi 213800J7FSRBDUFE2J19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 609.000 | 7 | May-16 | Rr. Nqahjtrhe | - | - | - | Zfziz | YZU | - | 7.50-7.75% | - | 7.75% | - | 710.00000 |
Tranche Comments
4 vi: Redemption: 2019-02-10; Comments: QLS100z 4RK2 syw zysjf, YZ. Vjawymjvs/Rpwsja/Jawjyp/LGZ, JJRs 7.5%/7.75%. Ray Kamml Rp. JJl Rp. SSl Rp;
Use of Proceeds
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