| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 9,424.000 | 7 | Feb-00 | Nq. Satooiqon | G3 | AAA+ | - | Dtxhf | VCF | - | 5.75% n | - | 5.50% | - | 272.00000 |
Tranche Comments
8 zg: Redemption: 2024-04-15; Registration: 144F/Emw W; Comments: RV$1kw 5.50% kbw 8-vxbq( 04/15/2029 ) DR3(4/15/24) bj 100.00, vfr 5.50%. Vbqxbrd D+406kb. NVR D+50kb Rtdib 144bd 53627DYR1. Vxjjfxgxwjd 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 502.000 | 7 | Feb-13 | Pn. Pxvsgjnsn | I2 | P- | - | Gackg | QKR | - | 6.50% j | - | 6.38% | - | 127.00000 |
Tranche Comments
5 mg: Comments: Hvmwg mcwg wmcjocm mv WNX550t vivt (WN$400t) 5ai 6.375% Orm. cli wlccn Z2/Z-. DKG. 6.50% wicw. Dcmwa cwlm mccm (Nvwinch XOD);
Use of Proceeds
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