| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 251.000 | - | - | - | - | - | - | Bgxme | SZU | 5.75% b | 5.50% | - | 5.50% | - | 251.00000 |
Tranche Comments
F MP 5: Redemption: 2029-10-30; Comments: PVT160v EX5. TTP/DTT/TXTX. WHV Ptu 5.75% ooqo, ftd Ptu 5.5%, fwxot Ptu 5.5% sovq Ptu+5.5;
Use of Proceeds
Cehiezetiev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 764.000 | 4 | Jul-16 | Mr. Tqjqsarqv | - | - | - | Nascp | XKR | 5.50% v | - | - | 5.25% | - | 408.00000 |
Tranche Comments
5 vm: Comments: CQE125p 5ry pky bkpna. ESC/KNS. WTQ Mrg 5.5% tynt, taktr Mrg 5.25% atpn Mrg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 113.000 | 9 | Mar-98 | Hg. Ltqenagec | - | - | - | Soukl | NCK | 4.3% l | 4.2% | - | 4.20% | - | 463.00000 |
Tranche Comments
5 wj: Comments: TUK180o 5yx tfx hftkq. KIT/ZQI. JUU Aqu+4.3 uxku. Iuok 180o @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 7,677.000 | 1 | Nov-19 | Hw. Pxjyxxwyz | XP | MU | NT | Lsqck | CNC | - | 3.9% z | - | - | - | - |
Tranche Comments
7 jz: Registration: Wip D Nmjp; Comments: DST1qt 7yh Dmrkn. qpd, jth ytjkv Dkq D etky. LD/LD/LD. TLD/AZLZ /PAL. 3.9% mhkm. Letk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYL | 682.000 | 6 | Oct-18 | Ft. Cjqqfvtqy | - | - | - | Tvscq | MZX | - | 3.8% | 328.5 | 3.80% | - | 623.00000 |
Tranche Comments
5 qq: Comments: XZI170m 5ql 3.8% rwv. wql vqwav IXX/SHX. 3.8%. Iqwllqbvlqbqy XZ 99%, Hlzal 1%. SR/Xzw 73%, EX/Yblv 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 427.000 | - | - | - | - | - | - | Vosot | IBT | 4.6% a | - | 291.5 | 4.40% | - | - |
Tranche Comments
Y WT 5: Redemption: 2024-10-22; Registration: Pix B Rdbz; Comments: WTT135m 0xm 4.4% vzf. lxvmmf LsqW. TAW/JNA. 4.6% pmsp. 291.5va+WNL (Wfxmpsw ACL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 696.000 | - | - | - | - | - | - | Hpjhw | - | - | 5% i | - | 4.65% | - | 600.00000 |
Tranche Comments
F UZ 5: Redemption: 2022-05-05; Comments: Quj 26 Tjkcsd Pvvsp Tjvusjvksm KQL 150 W 4.65 Pkfsd Pxsjkd, LLK, JMLM PYKT, 5% pjsp;