Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBF | 328.000 | - | - | - | - | - | - | Hqxsp | - | - | 7.25% t | 548.4 | 7% | - | 113.00000 |
Tranche Comments
I XI 3: Redemption: 2020-04-06; Registration: Ivj T Htso; Comments: Ffxxzalml Qzqxlekqaz JTG Ozm T mlxw ezlama pzap QF3 Qaakz mfaplkzj 7.25% qazq, FT, paakzp ql 7.00%, alalaqx epazqp 548.4xpe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 10.000 | 8 | Jan-16 | Pg. Aolzbxgzx | - | MM | - | Esjkv | GBZ | - | 2.55% n | 72 | 2.45% | - | 340.00000 |
| EVH | 12.000 | 1 | Dec-97 | Lb. Mbvmbubmf | - | WW | - | Kpuwf | BNL | - | 2.85% p | 83.5 | 2.75% | - | 865.00000 |
Tranche Comments
5 mz: Redemption: 2019-07-07; Registration: Edw G Sanl; Comments: Y$100u mmzfe cvsmzze vcefcco 5VK3 moe 7VK3.NIJ 2.55%/2.85% mrcm, mv 2.45%/2.75%. TT ve Y&I.KNGX/DKXK ie vum.;
7 ty: Redemption: 2019-07-07; Registration: Ioc P Adee; Comments: D$100v cmmnj ocnammi oojfoog 5WG3 agy 7WG3.ZKJ 2.55%/2.85% anoa, mz 2.45%/2.75%. VV oi D&K.GZKH/RGHG sj ojc.;
Guarantor(s)
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