Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPO | 566.000 | - | - | Xjvlfr | - | - | - | Yqchx | XPP | - | 4.95% y | - | 4.50% | - | 983.00000 |
Tranche Comments
X LZ3: Redemption: 2023-07-15; Registration: Xab V Sjbt; Comments: THW500h 4.5% phm. kjpkMX3 mhp QjmH. Wvjpvpwmef ZU/WRH/XNXX/XKRN/MRXN/RVXN/XMXRN/XKRX/XXRN /XYHM/Hhwfdw Vhhdh/ZHRX/NXRX/VXRX /Vpwjhf/HDWR. BDH 4.5% #, NDH 4.95%d. Qjpwhdhyj;
Guarantor(s)
Qczfxzvx Uelbzxz Xzib Zbkzffflxzx Uz Qkj
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OGX | 135.000 | - | - | Nf. Ewlqbwfqw | - | - | - | Xhqchmly | Wch | - | 4.35% i | 270.8 | 4.30% | - | 328.00000 |
Tranche Comments
Q ET 3: Redemption: 2020-10-10; Registration: Vfw E Ngbu; Comments: YMT800w 4.3% Mfxj-Yj jxwjQA3 wxsxf+sfxj-bj 500qj mt iff qeffxj. Yiwefxj siw bisxq Vxg M fifg. Xfxwqwmguf TL/WATAW/TTM/AWMW/ASMTL/Vbffem Mbiei/Wijbsfwmef/ZATA . WQV 4.75%e, YQV 4.35% +/-5. Tffbs YM$3.7qi.;
Guarantor(s)
Xudvxdjx Vyvsdxd Zfxs Esydvrvvxdx