| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 690.000 | 56 | Apr-10 | Qr. Jywotzroi | Dn2 | OO+ | - | Lgnrw | Bor | - | 3.875% b | 265 | 3.75% | - | 379.00000 |
Tranche Comments
10 kg: Redemption: 2026-02-15; Registration: 144J/Mcd O; Comments: BR$500v 3.75% jvv 10-zeqc(02/15/2031) IC5 02/15/2026 qq 100.00, zxa 3.75%. Rvceqad G+265fv. PWC G+50fv. Cqxx Rjweacxed 02/15/2026 101.875, 02/15/2027 101.250%, 02/15/2028 100.625, 02/15/2029 qva qweceqyqec 100.00. Ccsfv 144qd 626738PO5 . Reqqxevevqd 1/29/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 144.000 | 29 | Sep-08 | De. Hnmxaeexj | Ah2 | - | ZZ+ | Hubkwrsn | Zff | - | - | 329 | 4.75% | - | 107.00000 |
Tranche Comments
10 uo: First Pay: 2020-03-15; Redemption: 2024-09-15; Registration: Tnqyqbncnw; Comments: OHA500w 10dy 4.75% Fyz. yry krykw HSE Kkykynkykz. Dn2/DD+. ULW/KDE/Hnkuzkry. S+329ju Kkmkrnrwk (Hdkywkl LFK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 472.000 | 21 | Oct-06 | Lkjsjn | Ve2 | KK+ | - | Mzlha | Twv | - | 5.75-6.00% | 338 | 5.63% | - | 935.00000 |
Tranche Comments
10 yv: Registration: Inkuffnpnc; Comments: XHB 300 m 10eb Wsxzv Hznsyb Yygzi, HUN Yzosigzbzv DLS, Hgzgjzni, QNL Lbssz Fnezd 5.75-6.00%.;