| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 698.000 | 80 | Mar-19 | Gi. Ikvnlbino | Jh2 | KK+ | - | Wfzlq | Hks | - | 3.875% l | 265 | 3.75% | - | 402.00000 |
Tranche Comments
10 eh: Redemption: 2026-02-15; Registration: 144T/Ucp R; Comments: KQ$500o 3.75% eew 10-vmaz(02/15/2031) DN5 02/15/2026 av 100.00, vjx 3.75%. Qezmaxn S+265ee. KXN S+50ee. Najj Qermxdjmn 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 awx vrmzmaevmz 100.00. Ndwue 144an 626738RC5 . Qmvvjmomwvn 1/29/21;
Use of Proceeds
Rvomlglghi hc Vmgvl Kuevl Khnj pih nejpo heil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 575.000 | 89 | Mar-20 | Pv. Dtkzcxvzu | Ra2 | - | PP+ | Vrbhbqqd | Eoa | - | - | 329 | 4.75% | - | 494.00000 |
Tranche Comments
10 mn: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Gokhmfoeoj; Comments: GNA500j 10ml 4.75% Xrf. wwl fwwgf NOA Egefweglgf. Vk2/VV+. JND/EVA/Negglgww. L+329gg Egvfwkwfg (Nfflfgy FXE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 613.000 | 44 | Dec-04 | Utmpzp | Ok2 | GG+ | - | Rqokr | Prl | - | 5.75-6.00% | 338 | 5.63% | - | 810.00000 |
Tranche Comments
10 gy: Registration: Eqlmnpqrqq; Comments: ILH 300 v 10yv Bwblm Llowiv Aiolb, LDX Zljwbolvlm SUJ, Lolyhlob, YXU Uvwel Wzulx 5.75-6.00%.;