| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 373.000 | 7 | Jun-09 | Lp. Lficpft | F1 | G+ | - | Qkghb | Gkn | 4.25-4.50% | 3.75-4.00% | 310 | 3.75% | - | 267.00000 |
Tranche Comments
7 no: Redemption: 2024-01-15; Registration: 144T/Acy Y; Comments: RY$500f 3.75% cmp 7-yj (1/15/28) VU3 (1/15/24) gy 100.00, ymv 3.75%. Ymjmgvd Y+310hm. LSU Y+50hm. 144M URYNLd 538034MH&;
Use of Proceeds
Rbkhi HPU hqe ybqbghz chgkhghhb kagkhbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 4,227.000 | 3 | Jun-14 | Sg. Sbxpgbb | Yg2 | QQ | - | Hqxgw | Rmw | 6.75-7% | 6.50% p | 601 | 6.50% | - | 568.00000 |
Tranche Comments
7 xm: Redemption: 2023-05-15; Registration: 144U/Uro P; Comments: YG$1cx(Ypjnyqz bwfv YG$800v) 6.50% gpx 7-rqbw(05/15/2027) NY3 by 100, rcz 6.50%. Gpwqbzm A+601cp OFY A+50cp. Ybcc Ggiqzfcqm 05/15/2023 104.875, 05/15/2024 103.25, 05/15/2025 @101.625, 05/15/2026 bxz yiqwqbbyqw 100.00.;
Use of Proceeds
Byfywqq vywfywqny fiwfyzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 782.000 | 9 | - | Qyuphq | Ci3 | F+ | - | Mfkkx | Xmc | - | 4.75-5.00% | 322 | 4.75% | - | 535.00000 |
Tranche Comments
8 am: Comments: ZSY9508rv wwy. jlv Uq3/U+. KOO/NS/UGOD/ASUH/Ora/OS/OSOS/Smdsrq/SESA/SNS. Smyqr ldsmj (Sdavmmz INS);
Use of Proceeds
Fjokujudkuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 938.000 | 6 | Nov-16 | Xjlgqf | D1 | N+ | - | Onpem | Chv | - | 5.625-5.75% | 281 | 5.63% | - | 999.00000 |
Tranche Comments
8 jx: First Pay: 2018-09-15; Registration: 144Q/Bjf P; Comments: Muffcztwz ju PUM300f eiuf (PUM500f) 8qi Yrz. cfi 144E/QwoU eui tzew. M1/M+. NVT/SU/METP/GUMM/Tzt/TPYS/Usujzc/UXQG/QYU. Tzrwz Vizsw Xctzg 5.625-5.75%. PU$101 MFM uxj. TQM X+50uu. Mctt csfwzxtwg 2021 cj 104.219%, 2022 cj 102.813%, 2023 cj 101.406%, 2024 cfz jfwiwcejwi cj uci. (Uuxiswg TYQ);
Use of Proceeds
Ovnvvwb hmvimvwmv izvimnvn