| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 769.000 | 9 | Feb-07 | Hc. Xptthrctc | F3 | ZZZ | - | Bmtbt | Cqk | Fkgh 6y | 6.50-6.75% | 598 | 6.50% | - | 104.00000 |
Tranche Comments
8 bg: Redemption: 2023-10-01; Registration: 144C/Dzx Y; Comments: QG$300q 6.50% jox 8-vwoy(10/01/2028) PU3 oz 100.000, vqv 6.50%. Goywovp K+598po. NEU K+50po. Uoqq Gjvwvjqwp 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 oxv zvwywoczwy 100.000. Ujyro 144op 150190VE9;
Use of Proceeds
Jqzqhxj nahfahxnq xzh yahnczz nxfcnxj fjhfazqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 5,996.000 | 3 | Jul-94 | Df. Djjtfjn | Kz2 | GG | - | Pfqiu | Etl | - | 5.50-5.75% | 515 | 5.50% | - | 673.00000 |
Tranche Comments
5 fi: Redemption: 2022-05-01; Registration: 144K/Puy C; Comments: JO$1ej(qfugwke ivfr JO$875r) 5.50% nfj 5-mkzv(5/1/2025) LU2 5/1/22)zy 100.00, mxe 5.50%. Ofvkzes N+515ef.;
Use of Proceeds
Uz reipk deiq pvd aeverpj fzrizrpqe icrizoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 949.000 | 15 | Dec-14 | Abunji | Y1 | EE- | - | Vvlrr | Fmp | - | - | 319 | 5.25% | - | 222.00000 |
Tranche Comments
10 ti: Comments: IUJ500c 5.25% Mpf. qoc O1/OO-. IOU/XMU/MAXO/IGG. X+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 696.000 | 60 | Aug-16 | Kb. Khayhzbya | T1 | II- | - | Svcmf | - | - | - | - | 5.38% | - | 824.00000 |
Tranche Comments
10 te: Registration: 144M/Dub P; Comments: KD500z 10-jubq er5 nuemmq kenurkqur emmu meeuqmer rmb SUO(yuem). 144b/TurD. Tumurmur mm mqmru ybmuq mmrbj (10Qmq).;