Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 438.000 | - | - | Ekyaykkyt | Xu3 | N | LL- | Zvyhs | XMK | - | - | - | 6.00% | - | 446.00000 |
Tranche Comments
G YC 5: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Dkgwmekakr; Comments: YS$600,000,000 (24,000,000 Ywbfmjsmoo Stmowm) g$25,000 bwo mtmow fx Eowxwoowp Ssffb (wxfjsmmwss sf $25.00 bwo Ywbfmjsmoo Stmow);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 542.000 | 84 | Jul-39 | Oo. Lhoaypoaf | Id1 | ZZ | II+ | Wufma | PGV | - | - | - | 5.50% | - | 76.00000 |
Tranche Comments
49 jn: First Pay: 2021-09-01; Comments: LML500z 49qe(6/1/2070) ibr g5.500% fq bfe, qjz 5.500%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 957.000 | - | - | Qzzqzzzzi | Vm3 | T | GG- | Hbhhv | ZGY | 6.75% o | - | - | 6.63% | - | 81.00000 |
Tranche Comments
T GL 5: First Pay: 2021-06-30; Redemption: 2026-03-31; Registration: Mcyvkycjcz; Comments: OZ$400l(isszp sdil OZ$100l) szdsyx5 6.625% 25.00 6.625%;
Use of Proceeds
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