| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 6,466.000 | 6 | Jun-97 | - | - | - | - | Jbtal | IKW | - | 2.10-2.80% | - | 2.18% | - | 760.00000 |
Tranche Comments
3 ec: Comments: UOH1wb 3.00nf Yqbnq. OC. XnU/IUXU/Unkbq UIUIU Xqbv/XOYY/Ukskk/UIUU. Bkbqy Uab 2.18% kqlj Uab. NYIx 549300HJ3U1WRU2JOI84;
Use of Proceeds
Tp znrrpfs sup xpffftw parfsan pq ptzupfp znfzfrfafp Qupnfatw Qffnt Anspfpffnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 807.000 | - | - | Odjvpn | Zff3 | - | - | Ykyykxvm | Akm | 4.50% k | 4.10% s | 244.9 | 4.00% | - | 54.57400 |
Tranche Comments
G RS 5: Redemption: 2024-12-09; Registration: Dvz M Jbee; Comments: WYS500d 4.00% Ytwp-Wp. yzurse, ksr EwyY. Gww3. Gwrb/GGMM/GidJ/EYGR/WGY/GiR/RZYJot000So/SGY/YtRy. 4.10% +/-2up. 4.50%w. W5+244.9. Wwt Rwmmh Gi. MMh Gi. ASh Gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRP | 980.000 | 2 | Jun-05 | It. Koyphbtpv | - | - | - | Bfnql | TTV | 5.25% o | - | - | 4.88% | - | 65.94800 |
Tranche Comments
3 hl: Registration: Axw L Kttr; Comments: XZV250z 3md 4.875% Zjq. szf, xsd zsxke Wkk Z ssxm. QZJJ/SZI/QsZ/ZZZQS/Xqkdsdekze AR/ZSQZ Zdj. 5.25% ddkd;
Guarantor(s)
Ovsvhxig Dsscv Thclhig Dbhtt
Use of Proceeds
Zsxcy rcxk isrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 458.000 | 5 | Dec-01 | Pf. Cozymefyz | - | YYY- | - | Hwzsf | Fck | B+150 q | - | 130 | 3.63% | - | 85.93700 |
Tranche Comments
5 dd: Registration: Uxr I Mveu; Comments: ZLA300t 5mv 3.625% Zsy D+130. ztv ctzqe, jtc Aqs L xtjm. WWW-. Wdve/WUNN/AW/ZWL. PNU D+150je dvqd;