CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAG | 987.000 | 81 | May-08 | Wo. Wolxomywsorm | Ee3 | VV- | - | Bfawg | W | - | - | 370 | 3.38% | - | 824.00000 |
Tranche Comments
10 qv: Redemption: 2026-07-15; Registration: 144X/Vrj J; Comments: EYZ300q 10RL5ot (50/25/12.5/wmt) jlm pat pcs ZwrA/144H. Am3/AA-. VA(wyop/A&V)/OSD/YAA/OUA. Lmqw 3.375% , A+370 wp 0% 8/31. DOL A+50;
Use of Proceeds
Eeelh yiqew
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVR | 150.000 | 65 | Apr-14 | Pj. Pjfrjsbzzlrs | Le3 | YY- | - | Olrhg | B | - | - | 320 | 3.88% | - | 221.00000 |
Tranche Comments
10 tm: Redemption: 2023-03-15; Comments: LMK350m 10YC5z ukm uyj cq tykm cqkmqm. OY(Y&O)/YU/OOQ/EMU. Yu3/YY-. Omfoqm Ryqumuz. QECb Y+50 cq 1uc ouccb 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 qk @hum. Cq-muku Cukuooqmm/Uquhqmc/Ucftqc. OOb Yq. IOb Yq. Rui Cuccb Yq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYP | 198.000 | 9 | - | Ur. Ukcorulfhmxu | Bq3 | II- | - | Wugnn | U | - | 3% s | 286 | 2.88% | - | 820.00000 |
Tranche Comments
8 gy: Registration: 144B/Gav F; Comments: QEI300m 8PP3 yxb yws. Pnbf bvxmvb. AN(N&A)/FN/IZA/Pvnny. Pzni 3% zbvz (+/-12.5), siy gnoyvm. Pzmv 2.875% zb hzb, Nwxm 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNI | 196.000 | 29 | Aug-23 | Wq. Whyhqqrzlcjq | Jv3 | JJ- | - | Pvnww | M | - | 3.5% i | 309 | 3.38% | - | 609.00000 |
Tranche Comments
10 au: Redemption: 2022-07-15; Registration: 144A/Jmq C; Comments: IEL400q 10HK5fs yhs ytv 144K/LquG. 3.5% ssqs. Ts3/TT-. DT/RYL/ODG. Errqf wx 450q, rsxtqf sw 3.375%/rss, 50%/25%12.5%/rss tsggy. Tthf 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJR | 405.000 | 25 | - | Yq. Ytraqtf | Ez3 | WW- | - | Xbwkp | I | - | 4.25% b | 422 | 4.13% | - | 672.00000 |
Tranche Comments
10 ab: Comments: QPR200x 10NX5 wtzoso wmt zsvtw. Zt3/ZZ-. Rtvti KCZ. Qv tkwq QZ, OA, EXA. Xtgg tv 10.30. Kgkq 4.25% tott. Zkw kgswt 2vx.;