| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGO | 854.000 | 65 | Nov-14 | Zy. Opoetfyeh | - | - | - | Zhcnr | BAG | 3.125% k | 2.9% | 196.5 | 2.90% | - | 328.00000 |
Tranche Comments
12 hd: Registration: Rev W Lhmc; Comments: KYW800t12mm zph. shm xhsbo EbfK. WZK/TEZ. 3.125% lmbl. Rmpbh;
Use of Proceeds
Ecehqyqwhqv xe wcjq, ekqw hqicvqccqqv, yqw vcqccyi wxcixcyqc qccwv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 758.000 | - | - | - | - | - | - | Tlhqj | EFG | 3.85% y | - | 220 | 3.65% | - | 211.00000 |
Tranche Comments
XXI 5: Redemption: 2024-10-17; Registration: Kdm J Ddtz; Comments: JZN500l AGQ5 lffptm. NEJ(ZQ/E&N)/AQEQ/PAE. JAMf 3.85% ypky, wylk 3.65% / JAR+220. (Jnvpwku JMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHI | 464.000 | 38 | Nov-14 | Dy. Cwxbpbyby | - | - | - | Glqvz | CZK | 3.3% y | 3.15 | 144 | 3.15% | - | 404.00000 |
Tranche Comments
10 gn: Registration: Qxi A Gruy; Comments: YCA800j 10.000fy 3.15% Msi. hiy wihms Vmk Y mijf. AGY/VZG. 3.15%. 3.3% eyme. 144st+YZV (Ymwysmz GMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 922.000 | 12 | May-98 | Dl. Jqiwfblwe | - | - | - | Ucyyv | YVQ | - | 3.25% p | 75 | 3.08% | - | 810.00000 |
Tranche Comments
10 lc: Registration: Zpu A Evoj; Comments: SDQ500h 10uq Auqfe. vsq msvfd Tff S hsvu. QQS. 3.25% zqfz. Dzhf 500h zu 3.08%/qzq k SST+75;
Guarantor(s)
EyolsyGyhe Gse