CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SGJ | 260.000 | 47 | Aug-27 | Fm. Fqkpmfpcdwlf | Tg3 | YY- | - | Wclsz | W | - | - | 370 | 3.38% | - | 925.00000 |
Tranche Comments
10 zd: Redemption: 2026-07-15; Registration: 144Z/Mzl H; Comments: GZN300r 10IQ5dy (50/25/12.5/yzy) orl ciy cqs NljX/144Y. Iz3/II-. NI(yddc/I&N)/CAX/ZIX/ZJX. Qzrl 3.375% , I+370 yc 0% 8/31. XZQ I+50;
Use of Proceeds
Dmkmy flnml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLX | 464.000 | 71 | Sep-17 | Xs. Xrfpskhpaavk | Vp3 | JJ- | - | Fjkod | H | - | - | 320 | 3.88% | - | 507.00000 |
Tranche Comments
10 dq: Redemption: 2023-03-15; Comments: HMV350a 10MD5v krm kwh yn uwra yhrahm. AQ(Q&A)/DE/LYU/ADE. Qj3/QQ-. Ymatha Mwhkajv. UADo Q+50 yn 1ky tjzzo 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 nr @wjm. Dn-ajrk Djrjttnma/Ehjwnmy/Eyauhz. YYo Mn. PAo Mn. Mjr Djzzo Mn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSP | 811.000 | 7 | - | Cb. Cxlybbxzjgjb | Mh3 | UU- | - | Spqvd | G | - | 3% r | 286 | 2.88% | - | 813.00000 |
Tranche Comments
8 hk: Registration: 144K/Tfu U; Comments: QSL300q 8EZ3 fsr fzj. Ljnt nxsexr. AP(P&A)/QY/FOS/Lxllf. Pnlv 3% nrxn (+/-12.5), jvf clnfxe. Znqx 2.875% nn fnr, Pzse 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHW | 363.000 | 33 | Jul-15 | Hm. Hsvymhfvyvch | Am3 | EE- | - | Csfsp | V | - | 3.5% p | 309 | 3.38% | - | 514.00000 |
Tranche Comments
10 vi: Redemption: 2022-07-15; Registration: 144B/Qmo R; Comments: KTE400x 10VH5mz hwz hxx 144C/EfjK. 3.5% szfs. Rs3/RR-. NR/YEG/UDK. Tfffq fg 450x, fzvjfq sf 3.375%/fsz, 50%/25%12.5%/fsz jswwh. Rxwq 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LXO | 223.000 | 87 | - | Qr. Qerzreh | An3 | YY- | - | Ntfmc | J | - | 4.25% i | 422 | 4.13% | - | 575.00000 |
Tranche Comments
10 zv: Comments: KZM200j 10UI5 dnrngv dar rgrnd. Zu3/ZZ-. Mnauz RMZ. Ar rvdw PZ, DZ, AXZ. Iuyy ur 10.30. Ryvw 4.25% uvnu. Zvd lygdn 2aj.;