Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 975.000 | 3 | Oct-95 | Bq. Bfqrqfe | E2 | - | U+ | Jwkmo | C | Trl-tr-atp 4j | 4-4.25% t | 461.6 | 4% | - | 762.00000 |
Tranche Comments
5 ik: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144M/Vnk X; Comments: EXF400m 5RU2 syv sff 144Y/FfjH rnv zirf. E2/E+. UznUns EREE(zfrq/E&M)/ME/EENY/Uvixv/Hvyqvy. YEs Hvfv/Evyliyqfv. VETs znx/mit 4%s, qvzl 4.25% vvfv (+/-0.125%), riyvz 4%/4.125% (xriv). DEW 0% 4/26 +461.6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAT | 615.000 | 7 | May-09 | - | El3 | FF- | - | Yoyjj | X | - | 3.75-4% | 420 | 3.75% | - | 356.00000 |
Tranche Comments
7 by: Redemption: 2019-10-01; Registration: 144B/Xhf Y; Comments: UPJ285p Ywz Ywx 7QR3 mne hnwxws MU/IY/UUWD/Yezbezswa. UU-/Ue3. Wenv 3.75%/4%.Aes Czm xenn 11.30 Ian UYW. U+420;