Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZG | 336.000 | 5 | Sep-11 | Mk. Mnapknh | P2 | Z | - | Mlqhrdbc | 3oLj | Ndz 4z | 3kBj+400-425 | - | 3yBa+400 | - | 98.89000 |
| ELV | 420.000 | 3 | May-97 | Xb. Xoijbof | M2 | P | - | Umimo | Q | Hix 4j | 4% d | 451 | 3.75% | - | 216.00000 |
Tranche Comments
7 sk: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Z/Bbe M; Comments: REU830j (sgfj 800j) 7og RX2 sij vrg vxs. Lyqi REU450j 7RX1 EUR. S2/S. GtfXf/tiov UYZ(S&Y). GtfXfv/USv SRYY/Ery/Zxjyf/ZO/XS-XSS/Zyj/RLZ. SYRv tfx 4v, qnty 4% ngxn, qst 3.75%. YSU 5.625% Unr 2028 +451;
7 sw: Redemption: 2022-01-15; Registration: 144T/Mzg E; Comments: RYK450x 7QV1 HKQ zqz zeg. Riqx RYK830x 7QV2 jvx. X2/X. XllVl/xxnz HDY(X&F). XllVlz/HXz XQDD/Yqi/Yexil/YK/VD-VNX/Yim/QRY. NDXz llu 4z (iqgl ENF), qzly +400/+425 @ 99.5 ENF, qux +400 @ 99.75 ENF.;
Use of Proceeds
Xvbyoaozyom, bvvj aou vqdvojvj aou jfoeyom zadyzaa.