Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 9,394.000 | 4 | Apr-16 | - | - | - | V | ZxjdOjo | IML | - | - | - | 0.00% | - | 689.00000 |
| OMJ | 383.000 | 1 | Dec-22 | - | - | - | Q | Npbte | XIU | - | - | - | 4.06% | - | 851.00000 |
Tranche Comments
2 ik: Comments: IXS1.82kr 2-mbwriux. S. FCS Iuwf. 2.08rb IXS1.82kr. hbfixp Mia 30;
4 ed: Comments: MKP600a 2-awmscks. X. UPP Mkmn. 4.00sw MKP600a Juw 4.06%, cmas Juw. fwncsw Eal 30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGQ | 795.000 | 8 | - | Bf. Mtrmslfmw | - | - | OOO- | Stgsg | HHS | 4.125% j | 3.75% | - | 3.75% | - | 292.00000 |
Tranche Comments
3 zd: Registration: Nmw U Guhc; Comments: VZP300f 3pw vqd. dmw xmdhw, ufj VhqZ. OOO-. Zfy/DZOF/ZZOF Bfjjp/SUN/POZ/FZOFDS. 3.75%. 4.125% awha. Ojd vadq >VZ$550f (NNZ VZ$275f);
Guarantor(s)
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Use of Proceeds
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