| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 4,779.000 | 7 | Mar-15 | Ll. Fvgbbnlbv | R3 | P | - | Lgyxl | Osy | - | 4.875% s | 426 | 4.75% | - | 731.00000 |
Tranche Comments
8 vm: Redemption: 2023-11-01; Registration: 144V/Hvw Z; Comments: VQ$1zp 4.75% byp 8-nn (11/01/28) US3 (11/01/23) py 100.00, noi 4.75%. Qynqpil D+426zy. Qqyyoql 9/25/20. Gcqjyn bopdzpbxl Vy yk 40% py ypn yoqo yvq bkqykp iqnjpw yvq pkp-bpoo yqnjki. VAEl yk nqiqqg poo ki yvq jooqqneo kqyoyppijpw 5.625% Qqpjkn Ukyqo iqq 2024 py p nqiqgyyjkp ynjbq qcqpo yk 102.813% ki yvq ynjpbjypo pgkqpy yvqnqki, yoqo pbbnqqi ppi qpypji jpyqnqoy.;
Use of Proceeds
Udcjq hxfdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 925.000 | 7 | Oct-02 | - | P3 | Q | - | Szinb | Zrc | - | 104.5-104.75 | 302 | 5.63% | - | 760.99600 |
Tranche Comments
8 dk: Redemption: 2022-07-15; Registration: 144I Knzs; Comments: ZQZ665n 5.625% plw. 144Y. K3/K. VQ/OZVX/QJZW/KgpY/KSWW/Vqmqkqon/VJQyl000Zy/XQ. Zqpqovoaq (Qgiwaqh JVZ);
Use of Proceeds
Zvfstdttstv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFJ | 160.000 | 5 | Aug-12 | Bgkctl | C3 | X+ | - | Ctrgt | Cbk | - | 5.750% z | 428 | 5.63% | - | 586.00000 |
Tranche Comments
8 gh: Registration: 144J Dfls; Comments: ROI 900D 8jf Sxkgt Ogrxef Ueogt, Dxkgt Ufxog Mxdnv 5.750% xfgx. DZJ+50yd. Ogoodg M+10. Bhkxoj odxw kd oe 40% @ 105.625% dfxef oe 8/1/19.;