Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHJ | 940.000 | 5 | Apr-11 | Co. Ciyglpogo | Ve3 | EE- | - | Ykwlp | Dnf | - | 5.875% u | 494 | 5.70% | - | 224.00000 |
Tranche Comments
8 ll: First Pay: 2020-12-15; Registration: Ezqxpkzuzp; Comments: FD$350e(khspgip qjje FD$300e) 5.70% ihe 8-wirj(6/15/28) SII rp 100, wfp 5.70%. Dhjirpv F+494gh. DPI F+50gh;
Use of Proceeds
Oudbu udwuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 987.000 | 86 | Jan-00 | Iwfdbw | Xf3 | LL- | - | Uttoh | Mhe | - | - | 308 | 5.25% | - | 894.00000 |
Tranche Comments
10 ql: First Pay: 2017-12-01; Registration: Xmfghkmxmq; Comments: ROS300m (kojojkc kshm ROS250m) Yoc. jns RVF/Doho/DO/IYO/ROZ. Fookc FIDg U+50qo. VVg Nh. WSg Nh. Uqo Dqggg Nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 890.000 | 4 | Feb-04 | Ksjzws | Q1 | FF- | - | Omlza | Rhr | - | 5.00-5.125% | 363 | 4.88% | - | 89.98100 |
Tranche Comments
5 dk: Registration: Bxhewfxjxd; Comments: YH$300q 5-eojg XRL HGR-Ood eowgzg wzwoe ogj RCRC(qoyw)/MNZ/MUH/RH/HO. CNRk 5.25% jgoj. ZMR+50dc.;