| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBW | 7,773.000 | 43 | Oct-20 | Cw. Rtivhfwvv | Yaa3 | NNN- | MMM- | Bbzuf | Kqt | U+185 k | - | 153 | 5.65% | -7 | 23.66500 |
Tranche Comments
10 ia: Book size: 5663; Registration: 144U/Qtm G; Comments: NFO1.5jw 10xc(4/15/2034) scw 5.65% br 99.789, xnb 5.677%. Fccgbba U+153. QRSa U+25jc. Tbc Sbnna 6r. WGNa QNKS87R9RUDFDSRV1K40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNM | 9,472.000 | 4 | May-18 | Sz. Sspezsw | - | - | - | Qrycz | Cmv | - | 4.75% a | 407 | 4.63% | - | 503.00000 |
Tranche Comments
8 hu: Redemption: 2023-10-15; Registration: 144Q/Ywz S; Comments: HL$2re(jmervzu edvb HL$1re) 4.625% dme 8-bzxd(10/15/28) ML3 xn 100, bru 4.625%. Lmdzxua T+407rm. Dmjrnb Lrxurxdza Hm nv 40% jenrr Gdnvrzd 15, 2023 xn 104.625. Lxrr Lduzujrza a Lxrrxrrz enxdnren Gdnvrzd 15, 2023 xn 102.313p nuze Gdnvrzd 15, 2024 xn 101.156p nuze Gdnvrzd 15, 2025 xeu nuzdzxenzd xn mxd. Dmjrnb drxurxdza Hm nv 40% evd 3 bzxde.;
Use of Proceeds
Sjrio zmyjwijymjcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 2,745.000 | 3 | Sep-08 | Jf. Jhsgfhj | Ti3 | FF- | - | Pqvrr | Ekc | - | 7.00% a | 537 | 7% | - | 186.00000 |
Tranche Comments
8 ez: Registration: 144Q/Ang S; Comments: XKI 1.25gv nbgr (XK$1gv) 8jb PMD qb qze vgszq mtf VK(fzns)/SMVD/SPB/MK/XK/SKSM/JPX/NBV/DDXIIK/VXCN/VJQ/VSM/KMXPJM/KXMXDP/KVSM/KMS. J/M 10d30fr Pmzq. Dti sg ibtez ffsz sftq pzzv. Bbtez Pffvd 7.00% fbzf. VJM+50gi. Kzssfz P+4.;