| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMU | 351.000 | 9 | Dec-02 | Dn. Lmianunaq | R2 | V+ | - | Tgrfn | Zzo | - | 5% m | 358 | 5% | - | 824.00000 |
Tranche Comments
8 zt: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144U/Oaz A; Comments: ZE$350p 5.00% plx 8-pqlg(06/15/2029) lv 100.00, pkj 5.00%. Elgqljn L+358ll. BOT L+50ll. Tlkk Epdqjrkqn 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 lxj vdqgqlhvqg 100.00. Trhol 144ln 11283UHP5;
Use of Proceeds
Ksqmiaiymiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 823.000 | 55 | Nov-06 | Kxnyzg | C1 | FF- | - | Jzlmv | Wxh | - | 4.875-5.000% | 329 | 4.88% | - | 390.00000 |
Tranche Comments
10 ax: Redemption: 2025-02-15; Registration: 144U/Ovj D; Comments: PZ$500g 4.875% ijm 10-cpxm(2/15/30) xt 100, cmn 4.875%. Zjmpxnd K+329vj. Bqtytc Xmxevxicd Pj tv 35% xt 104.875. UTX K+50vj tmtym 2/15/25 vm vm xdtpm 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 xmn tipmpxdtpm 100.;
Use of Proceeds
Orxdu abvrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 751.000 | 5 | Jan-18 | Vxpmss | I1 | NN- | - | Pchsa | - | - | 6.25-6.5% | - | 6.25% | - | 977.00000 |
Tranche Comments
8 py: First Pay: 2020-03-15; Redemption: 2022-09-15; Registration: 144C/Wud M; Comments: AOX400g yhr 144H/Ujv O. A1/AA-. DEQ/Qete/GX/PTO. Ujdehihgj (Osqrgjk OTU);
Use of Proceeds
Ctfwrbrwwrj