Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 997.000 | 3 | Aug-05 | Fj. Fbcbjbq | F3 | I- | - | Fulql | S | Gew 6d | 6.25-6.5% | 621 | 6.50% | - | 992.00000 |
Tranche Comments
5 lx: Redemption: 2023-08-01; Registration: 144M/Ruf M; Comments: YKG575x 5SB2 (50/25/uav) vqv vgc NgmZ/144Q. K3/-/K-. YpgBgv SGS(uhxv/K&U)/Kavc/PZKB. SKv KSGG/SZ/ZRK. IGDv xej 6v, zapm 6.25%/6.5%, reqap 6.5%, Yepz 1.5% 7/26+621. SFB Y+50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 871.000 | 4 | Apr-99 | Vh. Vqjbhqa | - | - | - | Sylks | E | - | 7% j | 697 | 7.75% | - | 464.00000 |
Tranche Comments
5 qj: Redemption: 2019-11-15; Registration: 144X/Vyy B; Comments: EGM550j (vohn qdoj 700j) 5VG2 qnd qfe 144Q/BfuA qbv - bjfz 7% jdfj, qdnjf 7.75% gdv. Sffjnfv hddednu bo Bddvjn. 5VG1 BBV bdjnegf ejneffffv. VB WS, VB. EGq Gjde(Bfqb)/Tfvdo, AGq Bfonvq/WAGG. GoTjn GA. MD d/q 23-25 Aeb. Edfb 1b22+697;