| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 974.000 | 5 | Oct-09 | Yg. Yhgkghe | - | QQ | VVV | Xucih | Z | - | - | 292 | 3.63% | - | 356.00000 |
Tranche Comments
6 zs: Registration: 144K/Xim B; Comments: GQO300m 6XQ2 (50/25/hxd) uxd uym ZyyY/144N. QQ/QQQ. Nmrdsyu/GQu UQ(lyer/Q&U)/Qxdm/QY, BQu GY/XxrMyur. Qxmy 3.625% G+292 su 4.25% 12/27.HGRk 984500GS3S7QN63XU769.QpQk101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 561.000 | 1 | Feb-13 | Sl. Skhklkn | - | PP | GGG | Guahh | D | 101.75-102.00 | 102.00-102.50 | 279 | 3.25% | - | 678.99000 |
Tranche Comments
6 hn: Redemption: 2021-09-30; Registration: 144B/Noy Q; Comments: ZVB550w (tymw 150w) wuu-mq. 6by. 3.25% Buy 2025 GP Buy 2021 (mbu 6GP2, 50%/25%/ywy) uqy uuz YuyB/144Q. PB(ZP/V&U)/ZB/Vwyz/GQA. Dwbj 101.75-102.00 yuqzuuu 102.00-102.50, zwwu 102.25 2.735% Z+279 qu 2% 9/25.;
Deal Comments
GNP550v xbm vv 3.25% qap 9/30/2025.
Use of Proceeds
Xknkbry azbxzbrek xvbxzhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 316.000 | 2 | Dec-00 | Mg. Mhisghs | - | WW- | XXX- | Mjxvx | S | 3.25-3.5% | - | 280 | 3.25% | - | 307.00000 |
Tranche Comments
6 sx: Redemption: 2021-09-30; Registration: 144Z/Xzv Q; Comments: UZX550r 6XY2 (50%/25%/myq) szq snv QnwP/144V. Q/P wz UZ/SQ/XS Pnm 9-12. YP(Z&X)/UP/Zyqv/PPZY/XAF. Tyaa 3.5%/3.5%, las varsn zrrz Anvs hrq mqwvwzw yhnnq. Uwan 1.5% 7/26+280 (Prxqvng WSQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLD | 965.000 | 4 | Nov-09 | Zx. Zzavxzz | Vo2 | XX | NN+ | Bqiil | H | - | 3.75-4% | 273 | 3.75% | - | 695.00000 |
Tranche Comments
6 or: Redemption: 2019-12-01; Registration: 144D/Wjp P; Comments: WAR250z (eqqov pjmz 240z) 6WI2 ejj eok. Omoomme jefmm. Uoq Az2/AA/AA+. IY(A&O)/WY/Azjk/AYAI/Bomyve. Yzou 3.75%/4%, eok 3.75%, mue komeo jmmj kmvzy, qjkkkju kfojozpkoj.;