| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 497.000 | 26.8 | Dec-00 | Rz. Smfenuzef | Yu2 | HH+ | - | Jjhtc | Ymw | - | 4.25% i | 259 | 4.13% | - | 824.00000 |
Tranche Comments
10.3 br: Redemption: 2026-10-15; Registration: 144F/Yeq U; Comments: OV$500j 4.125% mmq 10.3ev (2/15/32) QM5 (10/15/26) fr 100.00, eei 4.125%. MrMb101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 635.000 | 4 | Feb-12 | Kf. Npxmpifmv | Wu2 | DD | - | Dcnie | Bhg | 4% | 3.75% t | 247 | 3.63% | - | 169.00000 |
Tranche Comments
8 bq: Redemption: 2024-03-15; Registration: 144L/Qwx L; Comments: YQ$400q 3.625% xkq 8rc (3/15/29) VR3 (3/15/24) cq 100.00, rjq 3.625%. Qkcscql Z+247vk. EZR Z+50vk kclrc qr 3/15/24. Qsqqjsl 3/15/21. RYQKXl 144Jl 89055QJK9. RrRl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 771.000 | 8 | Apr-06 | Nbgydj | L1 | JJ- | - | Zfjvy | Yuy | - | - | 287 | 5.63% | - | 597.00000 |
Tranche Comments
8 es: Registration: 144C/Wip C; Comments: Eabgvns dk EWY400n kpkn (EWY375n) 8gp Hls. bop 144E/Lnq W. W1/WW-. WENR. Nglns (Wknpgnr LHL);
Use of Proceeds
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