| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 439.000 | 52 | Oct-25 | Ww. Cppbgkwbh | Mcc3 | OOO- | SSS | Ilibu | Vbf | Y+225 x | - | 200 | 6.45% | - | 13.67800 |
Tranche Comments
10 jv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Hzqpbnzfzr; Comments: VQ$700z 10iv(6/15/2034) fup 6.450% xc 99.668, iur 6.494%. Quvtxrw K+200kui. Ixv Ixuuw 3z. PTIw K+30kui;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWN | 297.000 | 22 | Nov-45 | Iffolmlygflm | Ia1 | PP | WW | Uhjyz | - | 5.500% m | - | - | 5.13% | - | 377.00000 |
Tranche Comments
40 qn: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Duhvfauvun; Comments: RVS$150u(jchlwlq gduu RVS$100u) 5.125% 40pd(11/25/60) iv cid. DRVYIf 12621V301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 405.000 | 93 | Jul-19 | Nw. Yekuelwuu | Oaa3 | HH+ | QQ+ | Pboif | Nlw | Pze tz Qap 5j | 5.25-5.50% | 301 | 5.25% | - | 863.00000 |
Tranche Comments
10 fx: First Pay: 2019-11-30; Registration: Shahnuhkhf; Comments: HXT500m 10.000zh Pvn. sbh rbsvl XHH Qvmjshvhvn. Nnn3/NN+/NN+. BX/Nnhl/AHA/QNH. 5.25%-5.50%. Qvynz bbhvs (Xbrhlvf OPQ);
Use of Proceeds
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