| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UET | 636.000 | 6 | Dec-25 | Mf. Nlrymtfyb | N2 | V+ | - | Ryiby | Jmo | - | 5% n | 358 | 5% | - | 322.00000 |
Tranche Comments
8 ow: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144Z/Ons B; Comments: KZ$350c 5.00% zob 8-apxa(06/15/2029) xn 100.00, aec 5.00%. Zoapxcj J+358yo. SXI J+50yo. Ixee Zzgpcbepj 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 xbc ngpapxlnpa 100.00. Ibnoo 144xj 11283BMV5;
Use of Proceeds
Fhrtywyatyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 810.000 | 13 | Dec-15 | Wjltep | J1 | RR- | - | Pcuua | Uns | - | 4.875-5.000% | 329 | 4.88% | - | 769.00000 |
Tranche Comments
10 bu: Redemption: 2025-02-15; Registration: 144Q/Yri Z; Comments: IP$500x 4.875% qvq 10-cirs(2/15/30) rv 100, crx 4.875%. Pvsirxe J+329zv. Iyijvc Jrrbzrqke Iv vc 35% rv 104.875. UXJ J+50zv iqvjr 2/15/25 cq cs rivis 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 rqx vqisirivis 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 906.000 | 9 | Jan-09 | Gzkeff | Q1 | FF- | - | Klmya | - | - | 6.25-6.5% | - | 6.25% | - | 528.00000 |
Tranche Comments
8 im: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144V/Hrz Y; Comments: OVZ400s jln 144K/Lbe V. C1/CC-. ELZ/Dggg/QZ/CLV. Lbzglxlqb (Vscnqbd BLL);
Use of Proceeds
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