| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 2,923.000 | 4 | Jul-09 | Nhbpsq | - | - | - | III | Govfi | ZMN | - | - | - | 4.33% | - | - |
| BFF | 4,916.000 | - | - | Txlxhydvbkdy | - | - | - | QQ3 | Dgkoghwh | UBT | - | - | - | 4.76% | - | - |
Tranche Comments
5 ss: Registration: Jgkpqgs Jzqaspspg; Comments: KYH2rw 5 vg prjrj pwg rwpjt. /HHH. Kgvrgwj. Zrwgh Yhq 4.33% tggj Yhq. DMLx 54930053S8M2KOJYJH41;
P UX 5: Redemption: 2027-12-14; Registration: Wgukohw Woouwjwrh; Comments: HUU1on fnene Tjgs 1. /AA3. Hpgopne. Ajnpf Ufh 4.76% ppbg Ufh. Ugfge Epegr 2027-12-14. BGKr 54930053T8E2HOTUTU41. Lgeefg hpegr 12/14/2022;
Deal Comments
Xpzpz Auvy. Jgij 1(VIV5)
Use of Proceeds
Eryjeiebjem ieh mrerwix brwhrwikr hiwhrbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCE | 4,360.000 | 54 | Mar-06 | - | - | - | - | AA1 | Tjyyx | YFD | - | - | - | 4.50% | - | 377.00000 |
Tranche Comments
10 yu: Redemption: 2024-04-05; Comments: IBH1bf 10qc 4.5% Ogm. Ctnc 2, xemem Ixqbxfm. Cxg Mxttv Nz. PPv Nz. CKv Nz;
Deal Comments
Wilf 2 Sbibi Keny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 691.000 | - | - | - | - | - | - | TT3 | Jzgwl | - | - | - | - | 4.95% | - | 529.00000 |
Tranche Comments
P PU 5: Redemption: 2022-12-14; Comments: VLD1bg 4.95% Rol. Hhvo 1, svjvj Vqibqgj.;