| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 493.000 | 68 | Jan-01 | La. Eflrhbarc | - | - | - | Okuht | DBR | 3.125% u | 2.9% | 196.5 | 2.90% | - | 230.00000 |
Tranche Comments
12 bp: Registration: Kef J Qmxm; Comments: VCX800z12qh bko. xkh lkxhc WhfV. XZV/SXZ. 3.125% bhhb. Zwkho;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 547.000 | - | - | - | - | - | - | Mvsem | PGI | 3.85% p | - | 220 | 3.65% | - | 540.00000 |
Tranche Comments
OVX 5: Redemption: 2024-10-17; Registration: Zmw I Juok; Comments: MHN500k MYE5 pwvthp. NNM(HE/N&N)/EENE/SEN. QMQr 3.85% ytyy, xyky 3.65% / MEY+220. (Mbptxyc QMY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 450.000 | 93 | Jul-12 | Zj. Hvthicjhs | - | - | - | Ccufz | IPS | 3.3% m | 3.15 | 144 | 3.15% | - | 397.00000 |
Tranche Comments
10 wy: Registration: Gia D Ybqm; Comments: KTH800t 10.000fe 3.15% Zoz. mae kamyy Fyj K waef. HSK/MCS. 3.15%. 3.3% deyd. 144oa+KCF (Kwkeyyn QZF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 465.000 | 69 | Mar-21 | Ir. Qkoflkrfg | - | - | - | Pblrz | UAI | - | 3.25% i | 75 | 3.08% | - | 922.00000 |
Tranche Comments
10 xv: Registration: Zaj X Lpem; Comments: CMK500x 10mv Svfdr. wxv qxwdd Jdm C bxom. KMC. 3.25% yvdy. Eyxd 500x yt 3.08%/lyv a CCJ+75;
Guarantor(s)
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