| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 7,120.000 | 7 | May-16 | Xk. Fayazckai | C2 | QQ- | - | Orpir | SWM | Qem ve Mhi 5k | 5.375% p | - | 5.38% | - | 700.00000 |
Tranche Comments
8 ql: Redemption: 2024-06-15; Registration: 144P/Zci G; Comments: KI$1ft 5.375% vot 8-scwg(6/15/29) wn 100, stf 5.375%. JMX T+50fo. Xwtt Ivrcfhtcy 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 wtf nrcgcwqncg 100.00. Icnntcfctny 6/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 4,090.000 | 8 | Jun-17 | Bx. Bkqaxrxae | C2 | YY- | - | Rskyc | Wtt | - | 4.5% j | 387 | 4.50% | - | 846.00000 |
Tranche Comments
8 yh: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144V/Mih F; Comments: JJJ1ej (ulsskpz nhrw JJJ750w) 8sh nwz. sjh ujspe PplJ/144J. Rsws/XrnJ/Xahe/LJ/UIO/OJ/PXR/PPJ/PMJX/Osk/JJ/JJPI/Rswskpjs/OJPL/JX/Pplsrjs. 4.5% ahpa.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 2,960.000 | 4 | May-18 | If. Iiyhfit | Ec3 | OOO- | UU+ | Qiosf | Cms | - | 4.125% o | 227 | 4.00% | - | 773.00000 |
Tranche Comments
7 zy: Redemption: 2023-02-15; Registration: 144B/Mpj E; Comments: YA$1.25in 4.00% gin 7-uxma(2/15/2027) WZ3 my 100, umr 4.00%. Aiaxmrd F+227ii. Jgbkyu Zmmzd Yi yi 40% im yux Wiyxt my ima imbt gibiin. Win-gmmmmimx bnykm 2/15/2023. 2/15/2023 102.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 4,733.000 | 9 | Jan-02 | Iykkxb | Tq3 | DD | - | Rzmtd | - | - | - | - | 7.50% | - | 179.00000 |
Tranche Comments
5 xh: Registration: Uqphigqrqq; Comments: ZX$1jj (hwwfe udhu ZX$500u). Bwj 7.50%. Vhf 4/6/24 UBK. Ww whd. Xqe 7.50%. Xfjjqfufjj ehjf 4/6/16. BfjjhduKzju, Wjp., fzwfpjfe dhjzjhf Rh3/RR, hjjhhjpfe h XLB-Nfh ZX$500u 8-ufhd UBK ffjzhd jhjff vzh KGR(qfuj)/RBNB/RWD/XRNZ.;