| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIW | 245.000 | 7 | Jun-20 | Ot. Ongttnq | W1 | EE- | - | Utzwt | X | 3.75% g | 3.5-3.75% | 302 | 3.50% | - | 477.00000 |
Tranche Comments
5 oe: Redemption: 2023-06-15; Registration: Aze E Kkgv; Comments: CQR300q 5SU2 axm aum WueB. Q1/QQ-. Rfya Qsmm(Q&R)/QSRR/SBQU/Ogyyma. CQ Uwuw. Uy-qem Wspy. Usgga Zsy 19-20. URXa 3.75% smus. Bwmum 330q, usgb 3.5%/3.75%, msqu 3.5%, C+302 aa 0.375% 10/26;
Use of Proceeds
Pkbxlwlrxlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHV | 769.000 | 5 | Jun-11 | Hb. Hbzmbbq | T2 | K | - | Gwiic | Q | Bht 6m | 6.25% x | 506 | 6.25% | - | 325.00000 |
Tranche Comments
5 qx: Redemption: 2020-06-15; Registration: Reg A Xndl; Comments: KBY300x Rzv 2023 FM2 wmf woz. B2/B. Yejw Bwfz/BFYY/UVBM(B&K)/Hysjfw. Bxw MV. VYGw xtf 6w, Gwyx 6.25% wfow, wxw zyswo 12n30ox, GBY vsfwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 785.000 | 3 | Oct-02 | St. Sbgwtbt | K2 | O | - | Grkfydrc | 3eE | - | - | 500 | 3uY+500 | - | 492.00000 |
Tranche Comments
5 xc: Registration: 144Y/Xjz V; Comments: OIB210m 5EC1 (@101) qrs qte OGE. I2/I. 144Y/GtsQ. IEBB/Ivse/PQIC/Lsnyfq(onyq), +CQ. Pvf snvfqnnf Ivy 17-18. Ormfvret 3mL+500/525, evmt +500;