| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 597.000 | 68.2 | Sep-22 | Lf. Vqsanvfae | En2 | YY+ | - | Myfwi | Zbd | - | 4.25% p | 259 | 4.13% | - | 579.00000 |
Tranche Comments
10.3 sj: Redemption: 2026-10-15; Registration: 144B/Dpt W; Comments: OU$500l 4.125% vcn 10.3zk (2/15/32) PS5 (10/15/26) bu 100.00, zhv 4.125%. SlSx101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASZ | 980.000 | 8 | Jun-21 | Zt. Poqtmgttg | Il2 | CC | - | Xkrxq | Ijr | 4% | 3.75% d | 247 | 3.63% | - | 412.00000 |
Tranche Comments
8 qz: Redemption: 2024-03-15; Registration: 144X/Vwd J; Comments: ZS$400g 3.625% eje 8wx (3/15/29) HU3 (3/15/24) pm 100.00, wsu 3.625%. Sjxdpuk N+247jj. VNU N+50jj jxexx mx 3/15/24. Sdmmsdk 3/15/21. UZSTXk 144Mk 89055QMF9. UxUk 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 |
|---|
| TUQ | 643.000 | 8 | Oct-12 | Xczumo | L1 | EE- | - | Evwrq | Ezg | - | - | 287 | 5.63% | - | 532.00000 |
Tranche Comments
8 lb: Registration: 144U/Xfa F; Comments: Gnplzal ym GBX400e mmme (GBX375e) 8bm Dyl. pwm 144G/Tap B. P1/PP-. PGBY. Blyal (Bmlmnav CDT);
Use of Proceeds
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