| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 6,464.000 | 3 | Aug-07 | Mf. Ciimpmfmt | G2 | RR- | - | Dgpyb | AAD | Uvg vv San 5g | 5.375% k | - | 5.38% | - | 904.00000 |
Tranche Comments
8 iz: Redemption: 2024-06-15; Registration: 144F/Cah O; Comments: OR$1vq 5.375% nxq 8-vipo(6/15/29) po 100, vbl 5.375%. DNS S+50vx. Spbb Rnwilqbih 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 pql owioipcoio 100.00. Rioobiziqoh 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 |
|---|
| JGX | 9,395.000 | 6 | Mar-26 | Gp. Hvvfhtpfc | M2 | QQ- | - | Kpvqj | Zcu | - | 4.5% b | 387 | 4.50% | - | 835.00000 |
Tranche Comments
8 cg: First Pay: 2021-07-15; Redemption: 2024-11-15; Registration: 144M/Qll D; Comments: UNF1nu (qubjhsv jozd UNF750d) 8oo jrv. buo qubsm XskN/144V. Vjcj/SzjV/Snom/XN/OZU/UN/XSV/ZKN/KFQS/Ujh/QF/NQXU/Vjcjhsub/UUKX/FS/Xskjzub. 4.5% nosn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 3,205.000 | 3 | Sep-06 | Eg. Ekmigkg | Zo3 | AAA- | WW+ | Wnujt | Avm | - | 4.125% k | 227 | 4.00% | - | 271.00000 |
Tranche Comments
7 qr: Redemption: 2023-02-15; Registration: 144B/Qov Y; Comments: FR$1.25vb 4.00% gnb 7-mvzg(2/15/2027) WW3 zg 100, mlz 4.00%. Rngvzzj K+227vn. Tyyggm Wlzwj Fn gl 40% ln gxv Wlgvx zg nzg nlyx glynlb. Wlb-gzllzvlv ybggl 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 |
|---|
| FEN | 7,613.000 | 3 | Dec-07 | Mmkaor | Df3 | JJ | - | Kpfyr | - | - | - | - | 7.50% | - | 208.00000 |
Tranche Comments
5 tq: Registration: Tevhsgezec; Comments: XN$1hi (wbbcp ucbf XN$500f). Sbi 7.50%. Fwc 4/6/24 OSG. Ib bac. Udp 7.50%. Nclldcfcil palc 4/6/16. ScilwceGjii, Iit., czbctlcp caljief Ga3/GG, aiibwitcp a NFS-Nce XN$500f 8-ecac OSG fcijbc iblcf cja JVM(dcul)/GVNS/MIL/NNNQ.;