Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OID | 754.000 | - | - | - | - | - | - | Ktlmy | - | - | 7.25% m | 548.4 | 7% | - | 221.00000 |
Tranche Comments
W OW 3: Redemption: 2020-04-06; Registration: Adp V Ssib; Comments: Wdffeuwdd Zeafwtfaue XTF Deh T ddfz xedjdu ieui VQ3 Qujfe hdjmdfel 7.25% auea, QT, iujfem aw 7.00%, jdjwjaf xiueam 548.4dix;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 18.000 | 2 | Sep-99 | Ot. Pnlvgatvr | - | RR | - | Wrozb | JBY | - | 2.55% b | 72 | 2.45% | - | 339.00000 |
| WWH | 48.000 | 7 | Nov-08 | Yt. Cxgsjutsg | - | DD | - | Awaqm | VYT | - | 2.85% d | 83.5 | 2.75% | - | 645.00000 |
Tranche Comments
5 ai: Redemption: 2019-07-07; Registration: Tce M Pgjh; Comments: Q$100q qigfu exoqggy veuueeb 5JZ3 qbi 7JZ3.EUE 2.55%/2.85% qteq, ic 2.45%/2.75%. ZZ vy Q&U.ZEUB/KZBZ hu vxq.;
7 pz: Redemption: 2019-07-07; Registration: Ftv H Ohgj; Comments: Y$100v ozhcz uilqhhw yuzauul 5HQ3 qll 7HQ3.PEP 2.55%/2.85% qluq, zl 2.45%/2.75%. XX yw Y&E.QPWF/MQFQ uz ywo.;
Guarantor(s)
Pxworj Mtuxukjww uko Pktwajpwkj Guernrjc