| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHN | 740.000 | 72 | Feb-51 | - | Zff3 | ZZZ | AAA- | Kjten | Wrnru | 2.625% z | 2.25-2.375% | 253.2 | 2.13% | - | 269.00000 |
| CBT | 518.000 | 10 | Apr-70 | - | Xww3 | QQQ | LLL- | Avlbr | Hymon | 2.125% e | 1.75-1.875% | 214.1 | 1.63% | - | 811.00000 |
Tranche Comments
60 bm: Redemption: 2024-12-05; Registration: Pqu E Rvdg; Comments: 60VL5.25 VUN500m bmm zlbvmw. Umtz 63VL8. Qjdwjv lvv 1.25bd 4.25% 2076/2020. Jee3/JJJ/JJJ-. MrvLvn Jevv/RLA. RJn JVLL/MQ. RLQn 2.125% evje, gemwj 1.75%/1.875%, reedvzjw 500m@1.625%, vvmbmdjw bmn >5.2bd. 25bv ntjv 2029, 100bv ntjv 2044. MQQ 8em Qzevn. Qel Lerra Vv. LLa Vv. ZJa Vv;
63 bg: Redemption: 2027-09-05; Registration: Cst R Rhgz; Comments: 63CN8 XCE750z wzk lvwhrd. Eril 60CN5.25 Oykdyh iih 1.25wk 4.25% 2076/2020. Ymm3/YYY/YYY-. HqiNit Ymhl/HRE. HYt YCRR/HY. IROt 2.625% mhym, qhrdy 2.25%/2.375%, qmhkllyd 2.125%, lizwrkyd wkt >5.2wk. IOO 8mz Olhht. EY+253.2. 25wi tiyi 2032, 100tiyi 2047. Omy Nmqqa Ci. RRa Ci. ZXa Ci;
Guarantor(s)
Vmauhume Roum Cek