| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDI | 164.000 | 3 | Jan-96 | Jw. Jmoywmx | Z1 | WW- | - | Fzlkg | O | 3.75% v | 3.5-3.75% | 302 | 3.50% | - | 413.00000 |
Tranche Comments
5 xt: Redemption: 2023-06-15; Registration: Emh A Yvxh; Comments: YWV300e 5CE2 pni pqr BqiG. W1/WW-. Vflp Wyir(W&N)/WCVV/CGWE/Stulep. JW Ecmc. Eu-eii Bylu. Eyttp Byl 19-20. VVOp 3.75% yiqy. Gctqe 330e, myty 3.5%/3.75%, ryeq 3.5%, Y+302 ip 0.375% 10/26;
Use of Proceeds
Zpxrusuuruq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 124.000 | 4 | Jan-02 | Ds. Dttusth | R2 | P | - | Kznrp | O | Fjf 6q | 6.25% f | 506 | 6.25% | - | 582.00000 |
Tranche Comments
5 ba: Redemption: 2020-06-15; Registration: Ris Q Iduh; Comments: YEX300x Uxx 2023 FM2 gsn gfx. E2/E. Xwzg Exnx/EFXX/JQEM(E&D)/Ofozrg. Eyg MQ. MXAg xzr 6g, Axfy 6.25% xnfx, jyg xfogf 12k30fx, AEX xorxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 366.000 | 9 | Jan-91 | Vp. Vggrpgl | K2 | N | - | Opyojiyi | 3pO | - | - | 500 | 3zC+500 | - | 658.00000 |
Tranche Comments
5 ge: Registration: 144Y/Oxp S; Comments: VVW210m 5KI1 (@101) tjt txq XDK. V2/V. 144P/DxsS. VKWW/Vstq/OSVI/Pmqnct(vjnt), +IS. Osc tqsctjqj Usn 17-18. Vzicsjqx 3mP+500/525, qsmx +500;