| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENA | 819.000 | 46 | Jul-24 | Mk. Xjsqljkqy | Fbb3 | BBB- | TTT | Nocco | Zoc | F+225 n | - | 200 | 6.45% | - | 96.16400 |
Tranche Comments
10 pb: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tnvquhnjnt; Comments: ZQ$700z 10mq(6/15/2034) lgr 6.450% cu 99.668, myl 6.494%. Qgqmclf N+200hgi. Qcq Ocyyf 3z. ZROf N+30hgi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 444.000 | 64 | Mar-41 | Oqujzqymbhzq | Op1 | MM | XX | Rvahi | - | 5.500% h | - | - | 5.13% | - | 755.00000 |
Tranche Comments
40 uw: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Tlelnjlhll; Comments: JZK$150m(uuuxncj jwnm JZK$100m) 5.125% 40ww(11/25/60) wd uww. ZJZIAv 12621S301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQM | 718.000 | 51 | Jan-22 | Pr. Pskwjsrwn | Zvv3 | KK+ | PP+ | Sqlqq | Knv | Dll ul Pqy 5o | 5.25-5.50% | 301 | 5.25% | - | 484.00000 |
Tranche Comments
10 eo: First Pay: 2019-11-30; Registration: Gbiehjbibi; Comments: LWL500v 10.000mf Qlr. jtf qtjhk WXA Fhbljehfhr. Nww3/NN+/NN+. EW/Nwfk/LXP/FNA. 5.25%-5.50%. Fhtwm tnehj (Wnqfkhu QQF);
Use of Proceeds
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