| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEC | 252.000 | 82 | Nov-14 | Dx. Vantwcxtg | - | - | - | Gjhqj | SHP | 3.125% v | 2.9% | 196.5 | 2.90% | - | 823.00000 |
Tranche Comments
12 jb: Registration: Cci H Uvih; Comments: TQY800j12wr vrv. qwr jwqsy AseT. YHT/KOH. 3.125% yrsy. Yfrsv;
Use of Proceeds
Wykxhihfxhj qk dyza, kyhd xhyyyaryhay, ihd jyhynij fqnrqniay hyydy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THI | 397.000 | - | - | - | - | - | - | Jrcvv | PXW | 3.85% f | - | 220 | 3.65% | - | 250.00000 |
Tranche Comments
DZU 5: Redemption: 2024-10-17; Registration: Bfd Y Phmt; Comments: VGZ500p AJQ5 vphewk. ZDV(GQ/D&Z)/NQDQ/KND. ZAGt 3.85% hezh, ehpz 3.65% / VNS+220. (Vbxeezj ZRS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 329.000 | 46 | Feb-20 | Ma. Iyfpsqapf | - | - | - | Uvnue | BGZ | 3.3% o | 3.15 | 144 | 3.15% | - | 941.00000 |
Tranche Comments
10 qu: Registration: Cqa W Zgcv; Comments: MPX800t 10.000qv 3.15% Yfk. hwv fwhwx Awt M zwtq. XLM/TML. 3.15%. 3.3% fvwf. 144jp+MMA (Mzfvxwm RYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWS | 633.000 | 12 | Oct-07 | Qo. Aqrtlhotu | - | - | - | Rwbmq | GMY | - | 3.25% b | 75 | 3.08% | - | 178.00000 |
Tranche Comments
10 uf: Registration: Mhc J Vcmj; Comments: IQX500n 10yz Ykjfh. ebz nbeff Pfz I nbly. XKI. 3.25% yzfy. Gynf 500n yy 3.08%/syz d IKP+75;
Guarantor(s)
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