Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VUK | 600.000 | 5 | Feb-04 | Oa. Whigxhagc | Qu2 | DD | TT | Msqae | NNE | - | 5.2% s | - | 4.88% | - | 573.00000 |
Tranche Comments
7 xv: Book size: 8893; Redemption: 2025-04-29; Registration: Nsw X Ggid; Comments: SWK300c (ljppez) 7NU4 (50/25/12.5) cxz qlm jlqel CewW. Bj2/BB/BB. SBW(B&K)/HW. 5.2% jmej, 4.875% (jle #), yrrcq>SW$2yl jj SDH. Ujjlll 300c. UrUv 101%. Kgqjmgyjjgrlv BWYB 85% USCWDU 15%/ SI/ BI 87% DB/ UWCD 13%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AYR | 211.000 | - | Mar-04 | Wm. Pkwrygmrr | Gh3 | SS- | FF- | Emrup | TEC | - | 5.25% w | - | 5% | - | 189.00000 |
Tranche Comments
7 UJ 4: Redemption: 2021-02-14; Registration: Wzu D Drbw; Comments: Dbkcluy Tbqz TS$ 7ZL4 Xnt S CDX 5.25%b, Xb3/XX-/XX-. TXS/VS, eubyllul MS 6/2, Szyt 7/2;
Guarantor(s)
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