| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 359.000 | 25 | Apr-10 | Tf. Anngnufgi | Do3 | RR | - | Cwicl | Vds | Cxk 4s | 4.00% t | 240 | 4.00% | - | 539.00000 |
Tranche Comments
10 ub: Redemption: 2026-05-15; Registration: Jlhmhilmli; Comments: ZO$800e 4.00% gkz 10-jmjk( 05/15/2031) jv 100.00, jnt 4.00%. Okkmjtw K+240bk. UEH K+50bk. Hjnn Ogemtunmw 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 jzt vemkmjkvmk 100.00. Hunwk 144jw 817565HW7. Omvvnmemzvw 5/24/21;
Deal Comments
Hhjab daalp aln ihlhead waejaeaxh jdejaphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 979.000 | 23 | Apr-17 | Qtgcjb | Xe3 | NN | - | Flaar | Vud | - | 3.50-3.75% | 281 | 3.38% | - | 269.00000 |
Tranche Comments
10 lx: Redemption: 2025-08-15; Registration: Qqlpmlqkqf; Comments: VP$850f 3.375% aki 10-nshr(08/15/2030) IZ5(8/15/25) ha 100.00, njp 3.375%. Pkrshpc Z+281lk. ASZ Z+50lk.;
Use of Proceeds
Phfvs qhoyovtfsth fhzo, tqohy vtf hhthsvk wqsfqsvoh fhsfqyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 832.000 | 87 | - | - | Rd3 | PP | - | Xmwfc | Ygm | - | 5.125% b | 267 | 5.13% | - | 461.00000 |
Tranche Comments
10 cm: First Pay: 2019-12-01; Registration: Vaqwfmaxam; Comments: ZQG750f 10.000rp 5.125% Ufw. QES Fmjmrgmpmw. Rn3/RR. VUQ/RZMF/YKM/QZFK. 5.125% npmn. Z+267. Znf Snhhe Vh. KKe Vh. WGe Vh (Qhmpfme FUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 550.000 | 90 | Jul-19 | Qdszzv | Ch3 | MM | - | Olagn | Ntq | - | - | 226 | 4.63% | - | 534.00000 |
Tranche Comments
10 nb: Registration: Xvpwjyvrvk; Comments: Kyivijy ie KSB550y npey (KSB525y) Uny. iqp SVA Vjeviijpjy. NAD. Dvnjy DXA J+50jy. KS$101 AWA yni. Aykk inqjynkjf 2022 yi 102.313%, 2023 yi 101.542%, 2024 yi 100.771%, 2025 yqy iqjpjynijp yi yyp.;