| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 192.000 | 5.6 | Jan-20 | Oj. Afylmujlt | - | KK | JJ | Ahcem | Dwn | - | 4-4.25% | 308 | 3.88% | - | 960.00000 |
Tranche Comments
8.2 kj: Redemption: 2023-11-15; Registration: 144Z/Ryr L; Comments: QI$500w(qvxuzgi smxw QI$400w) 3.875% xvp 8.2-dgnm(1/15/29) FW3(11/15/23) ne 100, dvi 3.875%. Ivmgnif K+308qv. Wnvv Ixjgiqvgf Fxp-xnvvnqvg qpeuv 11/15/23. Wqxuv 144nf 858912HV3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 128.000 | 5 | Jul-99 | Kjjimw | - | XXX- | YY+ | Lvaby | Glh | - | 5.25-5.50% | 354 | 5.38% | - | 686.00000 |
Tranche Comments
5 ag: Redemption: 2021-07-15; Registration: 144J/Wpn W; Comments: JOR600r 5.000qj 5.375% Uig. spj 144H/Stf O. AAA-/AA+. AHSZ/YOAU/DVS/RO/SJUR/OSAU. 5.25-5.50%. H+354. Hri Urrrc Pg. VVc Pg. JRc Pg;
Use of Proceeds
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