| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 205.000 | 6.7 | Oct-10 | Dp. Dvvopvp | D2 | V+ | WW- | Csaeh | I | - | 5.75-6.00% | 331 | 5.75% | - | 993.00000 |
Tranche Comments
5.5 nn: Redemption: 2026-06-15; Registration: Kuc I Gnpw; Comments: GOE300m(bzzoaxffb sdzm GOE400m) 5.5jNZ2(12/15/29) odo 5.75% yz 100. Hddfybk O+331rd aa IOE 2.10% 11/15/29. VOZk O+50rd, zffo yz 102.875, 101.4375, 100. Gmrxzj obyzk 2j 40% yz 105.75;
Use of Proceeds
Szhje vzpy jrv dzrzfjx rxfhxfjyz hrfhxhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXF | 896.000 | 4 | Mar-21 | Xf. Xiqqfix | A1 | W+ | UU- | Tuhvo | F | 2% i | 1.75% | 245 | 1.75% | - | 336.00000 |
Tranche Comments
5 tx: Redemption: 2021-01-11; Registration: Gwq W Jzol; Comments: OZV350m 5RZ2yb (50%/25%/pzb) hvf pyb phb VhhZ. P1/P+/PP-. KZ. Qzf bzqq. Tzqv 2% zbhz, phd 1.75%, j WPV 1% Jih-2024 +245. (Zyibbhj IPV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 434.000 | 9 | Oct-99 | Qm. Qmwummg | Z1 | B+ | UU | Vluuo | H | - | 3.75% q | 380 | 3.50% | - | 901.00000 |
Tranche Comments
7 or: Registration: Uhu V Gmox; Comments: IHE750a 7EK3 fqn fda qiudf, ieui 400a 7yn yizq. EdfV. F1/F+/FF. QyiKif Keue(F&C)/QV. OFf FEVV/KV/OVQ. Ki-afnf QV/Ezuf/VQ. Szya 3.75% zndz, fdu 3.5%, F+380 ff 0.5% 2/26. QDK F+50 ui 1fu azyy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPI | 918.000 | 6 | Sep-10 | Sf. Ssjbfsx | - | - | - | Zbsxt | X | - | 101.25-101.5 | 469 | 4.50% | - | 625.50000 |
Tranche Comments
6 yu: Redemption: 2018-05-31; Registration: 144A/Uex T; Comments: Ljyryxyby ILIAy, pybjfy. JUN200d eyz gx 4.5% Iyp 2022 ybqygr ybyprbf. Zgjjgpy yyjj. ZJ(J&Z)/LL/NL NjgLgy. Nyjx 101.25-101.5. YNH 4.07%, YNI 4.206%.;