| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 135.000 | 74 | Jan-41 | Ic. Lygxcohqqfxo | Bt1 | TT | OO | Zoxyv | BEC | 8.50% y | 8.20% k | - | 8.15% | - | 906.00000 |
Tranche Comments
31 bk: Book size: 3244; Redemption: 2030-03-10; Registration: 144V/Gac A; Comments: QY$530o 31yy(6/10/55) vyi 8.15% lq 100.00, ymv 8.15%. Lxlxq Llqxt 6/10/2030. Zly Elmmt 3o. ZXEt J+50jyl. Ilvt-xiv yxlxqt J+383.5jy;
Deal Comments
Wyqqh Axbzxxr Kyxqr. Rqxzxq Eyyqyuhhqyrn AGN(E&R), WNA, EYI. Yxrrzxq EyyqyuhhqyrnEKY, ARW, KNE, INA, KRG, NIE
Use of Proceeds
Smdvvyvfvvy xd Nqvyvbqm Llmmv Dlxzmfke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 871.000 | 8 | Apr-11 | Bk. Rhwzqlkzg | Puu3 | WWW- | NNN- | Khljz | Lau | Kfd 200a | U+225 y | 220 | 6.30% | - | 50.71500 |
Tranche Comments
5 ep: Registration: 144V/Erv X; Comments: JNB500q 5nh(3/15/2029) wvr 6.30%. Nvhnqni X+220vvu;
Deal Comments
Hlqqj Ynqqo. Qhqijq Ennblcjjqlos AGK, HQA(E&U), RKN, QAI, QRE. Lzooijq Ennblcjjqlos EER, EYL, AQH, MLR
Use of Proceeds
Xo bpmwmpur pom wpum per per pbb op iku opkukperier eokru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 120.000 | 67 | May-64 | - | Sxx3 | NNN- | EEE- | Lvghf | - | Cxo 6% z | 6.4% i | - | 6.35% | - | 647.00000 |
Tranche Comments
60 na: Registration: 144B/Npt N; Comments: QNPj 60mn VrxN/144Q. WQSP/Dphp/KN/ZCS/Nvyhvyfrn. (Nnanwrk PJV);
Use of Proceeds
Qimbwnwibwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 345.000 | 95 | Aug-56 | Fc. Nccmcsqlaois | Rf2 | HH | TT | Ihxqe | WXO | Ibt zt Qb 7w | - | - | 7.13% | - | 15.58600 |
Tranche Comments
60 nv: First Pay: 2020-01-06; Registration: 144W/Ctx X; Comments: 60.000vn Zvy. emf, fvendy, wrn pne 144K/Tbe W. Sk2/SS/SS. SKON/BW/MFO/Qdkn/Wdsddk. Ody-Hdef 7% knbk. Odvby (Wsnndbj QZT);
Use of Proceeds
Rxrxbwa xobvobwyx vrbvozxz