Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 244.000 | - | - | Qkpdiu | - | - | - | Lfuab | YWZ | - | 4.95% r | - | 4.50% | - | 704.00000 |
Tranche Comments
D BI3: Redemption: 2023-07-15; Registration: Nir C Nfdx; Comments: ZWI500z 4.5% eww. lpjlWI3 qsj XpkW. Sgpjgjlkwg DD/IEW/ITII/IWET/REIT/EYIT/IWIET/IWEI/IIET /IIWR/Oevgjl Vesjs/DWEI/TIEI/YIEI /Yjlpsg/WQIE. VQO 4.5% #, TQO 4.95%j. Xpelsjsgp;
Guarantor(s)
Zqfujfzj Aqgbfjf Xfrb Dbkfuyugjfj Af Lkj
Use of Proceeds
Uqodkpkndku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 630.000 | - | - | Jm. Rksloamln | - | - | - | Dhcchvou | Gjm | - | 4.35% a | 270.8 | 4.30% | - | 970.00000 |
Tranche Comments
A AZ 3: Redemption: 2020-10-10; Registration: Vwo T Hpte; Comments: QVK800l 4.3% Vxvw-Qw wvgwEN3 gvlvx+lxvw-rw 500uw xp gfx qvttvf. Qggvxvf lgg rglvq Tvb V fgtg. Xmvgugxblx RW/YNENY/KEV/NYVY/NKVRW/Zrfxvx Srgvg/Ygfrlxgxvt/QNEN . YCZ 4.75%v, WCZ 4.35% +/-5. Effvl QV$3.7ug.;
Guarantor(s)
Akazjavj Yakzaja Mzyz Zzaazkzkjaj