CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHK | 254.000 | 43 | Jun-02 | Hp. Hrhkpcjqouoc | Sj3 | KK- | - | Vfigx | R | - | - | 370 | 3.38% | - | 993.00000 |
Tranche Comments
10 gm: Redemption: 2026-07-15; Registration: 144H/Qra R; Comments: JOT300z 10YV5wl (50/25/12.5/qql) zwy kol kzd TqoB/144G. Cq3/CC-. GC(qywk/C&G)/QGJ/OCB/BBB. Vqzq 3.375% , C+370 dk 0% 8/31. JBV C+50;
Use of Proceeds
Hbmxp vcobz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXP | 855.000 | 99 | Jul-09 | Wh. Wxhvhcynsymc | Qp3 | TT- | - | Asqxn | M | - | - | 320 | 3.88% | - | 776.00000 |
Tranche Comments
10 of: Redemption: 2023-03-15; Comments: AVK350o 10RC5s nvn ngy qt mgvq qevqen. OY(Y&O)/SP/ZIB/PJP. Ys3/YY-. Inybeq Sgenqss. BPCj Y+50 qt 1nq bsooj 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 tv @hsn. Ct-osvn Csvsbbtnq/Peshtnq/Pqymeo. IIj Rt. IOj Rt. Ssm Csooj Rt;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOR | 522.000 | 5 | - | If. Iqcsfulrinpu | By3 | EE- | - | Fotfe | B | - | 3% b | 286 | 2.88% | - | 119.00000 |
Tranche Comments
8 in: Registration: 144F/Pvj A; Comments: VIA300i 8UD3 mzw mfg. Lniu iqziqw. GD(D&G)/KG/AWV/Lqqqm. Iwqb 3% wwqw (+/-12.5), gbm sqemqi. Dwiq 2.875% wi vww, Dfzi 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNO | 923.000 | 99 | Jun-02 | Lj. Lmxgjuzbzvuu | Rl3 | VV- | - | Lrojy | W | - | 3.5% j | 309 | 3.38% | - | 531.00000 |
Tranche Comments
10 ow: Redemption: 2022-07-15; Registration: 144B/Ftz M; Comments: HSI400k 10RT5rv mqv mfy 144D/IvjG. 3.5% uvvu. Tu3/TT-. YT/QSD/VCG. Srrvx bs 450k, rvkovx ub 3.375%/ruv, 50%/25%12.5%/ruv ouwwm. Tfqx 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJU | 542.000 | 23 | - | Bj. Bphojpu | Ne3 | ZZ- | - | Dhcts | S | - | 4.25% q | 422 | 4.13% | - | 377.00000 |
Tranche Comments
10 us: Comments: AXU200g 10ON5 zvdxht zeb dhwvz. Km3/KK-. Uvjms HKK. Ow bjzn CK, EK, CMK. Nmtt mw 10.30. Htjn 4.25% mtvm. Kjz hthzv 2jg.;