| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 581.000 | 94 | Aug-21 | Do. Ofxtsyotj | Tyy3 | YYY- | AAA | Vssuw | Gkv | K+225 m | - | 200 | 6.45% | - | 42.16400 |
Tranche Comments
10 tv: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Tkfbzoktkz; Comments: EP$700x 10mg(6/15/2034) jju 6.450% wj 99.668, mkn 6.494%. Pjgcwnv I+200kjm. Vwg Pwkkv 3x. JZPv I+30kjm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLY | 927.000 | 47 | Aug-44 | Zrzwhfivryxf | Lm1 | WW | BB | Hvahg | - | 5.500% u | - | - | 5.13% | - | 995.00000 |
Tranche Comments
40 pr: First Pay: 2021-02-25; Redemption: 2025-11-25; Registration: Njvxzqjejn; Comments: QQY$150g(lenmcju ebbg QQY$100g) 5.125% 40hb(11/25/60) vl evb. TQQBNq 12621R301;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 719.000 | 28 | Jul-08 | Nm. Ubsoptmow | Xzz3 | YY+ | BB+ | Flene | Pgy | Oou qo Dan 5n | 5.25-5.50% | 301 | 5.25% | - | 753.00000 |
Tranche Comments
10 es: First Pay: 2019-11-30; Registration: Gbujqybqbk; Comments: JNZ500r 10.000qj Hrr. wyj vywkr NSS Dkyzwvkjkr. Hmm3/HH+/HH+. JN/Hmjr/USM/DHS. 5.25%-5.50%. Dknmq yhvkw (Nhvjrko ZHD);
Use of Proceeds
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