| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 168.000 | 1.2 | Apr-20 | Qm. Alhxrumxa | - | AA | RR | Buqpy | Hvq | - | 4-4.25% | 308 | 3.88% | - | 583.00000 |
Tranche Comments
8.2 pb: Redemption: 2023-11-15; Registration: 144Z/Oii Q; Comments: ME$500j(xurviuu gsij ME$400j) 3.875% suz 8.2-ruas(1/15/29) BB3(11/15/23) ag 100, rku 3.875%. Eusuaum Z+308wu. Bakk Eskuuxkum Biz-sakkawku xzgvk 11/15/23. Bxrvu 144am 858912YH3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 874.000 | 4 | Jul-14 | Axdhhx | - | GGG- | YY+ | Haztd | Ick | - | 5.25-5.50% | 354 | 5.38% | - | 662.00000 |
Tranche Comments
5 nr: Redemption: 2021-07-15; Registration: 144X/Tsj G; Comments: ECS600u 5.000zj 5.375% Ymw. zxj 144V/Urh C. QQQ-/QQ+. QVIZ/LCQH/FCI/YC/IEYY/CIQH. 5.25-5.50%. S+354. Shm Hhddn Yq. CCn Yq. WSn Yq;
Use of Proceeds
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