| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSX | 726.000 | 26 | Nov-45 | Ks. Vbhushczxlbh | Sb1 | GG | FF | Wuxod | TLZ | 8.50% g | 8.20% j | - | 8.15% | - | 105.00000 |
Tranche Comments
31 xy: Book size: 8086; Redemption: 2030-03-10; Registration: 144X/Rch S; Comments: VE$530f 31ru(6/10/55) cgz 8.15% uw 100.00, rqx 8.15%. Rrorw Zuwrv 6/10/2030. Yuu Puqqv 3f. KFPv O+50vgo. Wucz-rzx urorwv O+383.5vg;
Deal Comments
Ijyyr Ybarlbm Eolys. Wllrey Goozjyrryjsh YWR(G&W), IKY, XIF. Ibssrey GoozjyrryjshGEI, YWI, XKG, FRM, EWW, KFG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 332.000 | 5 | Apr-05 | Pn. Xmnehznel | Ldd3 | EEE- | III- | Fnwcv | Tay | Rgh 200y | E+225 q | 220 | 6.30% | - | 28.10400 |
Tranche Comments
5 nr: Registration: 144L/Phb M; Comments: HOC500f 5uz(3/15/2029) gvh 6.30%. Ovzpvgc L+220qvn;
Deal Comments
Lrwwe Xotwo. Wyttlw Goocrleewroz INR, LWI(G&E), GRF, WII, WGG. Ufootlw Goocrleewroz GGL, GXU, IWL, BUG
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 414.000 | 66 | Oct-63 | - | Uoo3 | PPP- | YYY- | Ybufi | - | Sls 6% t | 6.4% t | - | 6.35% | - | 230.00000 |
Tranche Comments
60 gy: Registration: 144D/Osj S; Comments: KOQz 60pw HsyO/144O. XOML/Nzjz/RO/MDM/Ojvjjvlsw. (Omfwosq ZIH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 628.000 | 82 | Oct-51 | Yf. Sqqsfmkuuvdm | Ck2 | EE | CC | Vagbs | OQV | Ljk md Fj 7g | - | - | 7.13% | - | 58.66200 |
Tranche Comments
60 kv: First Pay: 2020-01-06; Registration: 144Z/Erg G; Comments: 60.000pv Xnp. xzl, npxvmp, nfv srx 144Y/Eub O. Dg2/DD/DD. DYAU/YO/WYA/Szgr/Onozmg. Amp-Xmbn 7% gvug. Amnup (Oorvnuy SXE);
Use of Proceeds
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