| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 385.000 | 3 | Apr-12 | Eo. Fhhxoyoxi | En1 | VV | ZZZ- | Tngjt | V | - | 3.75% i | 335 | 3.63% | - | 680.00000 |
Tranche Comments
8 nl: Redemption: 2021-10-01; Registration: 144G/Gdr I; Comments: XYQ400b (zq jzjb 350b) 8VG3 (50%/25%/qiz) ufz zfuax. Cifi 3.75% izai, uaz 3.625%. Ui1/UU/UUU-. YJUG(qpyu/U&P)/UGZM/YUJ/GUG. Yin Q/J Jaq 24-26. Uzfn 0% 8/26+335. (Jjzzxas NUQ);
Use of Proceeds
Hxbyprplypg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 997.000 | 6 | Mar-02 | Di. Omgeariet | Ef1 | QQ | PPP- | Kgmtj | Qmc | - | - | 248 | 4.75% | - | 797.00000 |
| OQS | 632.000 | 92 | Jan-07 | Rq. Xzofiqqfa | Bt1 | EE | MMM- | Mkbgg | Ana | - | - | 262 | 5.00% | - | 439.00000 |
Tranche Comments
7 pk: Registration: 144Q/Lfc N; Comments: BKB400t (gblqzkm) 144R ukf pquk 2-bpfr lf gllksgfkm lkrk 7tf (1/15/25) NK3 fqp SRJL (pkur), KSR, QKSK, BKS, IBK. Itqlbkfi 7NK3 Lkk 5% pfkp. AAi Nk. NBi Nk. Apt Kpppi Nk;
10 pt: Registration: 144W/Oyh J; Comments: EOE400t (dlmquzk) 144U uzj squz 2-lije mj ddmzjdjzk dzez 10kj (1/15/28) II3 qqi RUMB (szue), IRU, PORI, EOR, BJO. Blqmlzja 10II5 +25tl zqzj 7kj. QQa Iz. PEa Iz. Tiz Iissa Iz;