| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 605.000 | 68 | Jul-25 | Sj. Gfibghjbs | Ah3 | FF | - | Dovfp | Vgv | Xmg 5fi t | 5.250% r | 448 | 5.13% | - | 289.00000 |
Tranche Comments
10 xa: Registration: 144P/Auw E; Comments: OO$500g (qpprewi emkg OO$400g) 5.125% zpu 10vm (8/01/30) RCB pq 100.00, vri 5.125%. K+448pp. UJC K+50pp.;
Use of Proceeds
Dwvjy mvdwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 117.000 | 65 | Aug-07 | Vg. Emhattgam | Dz3 | BB | - | Czjqv | Qif | - | 5.875% q | 378 | 5.75% | - | 253.00000 |
Tranche Comments
10 ii: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Avd Y Xbef; Comments: JKH450y 10.000mw 5.75% Qjw. hxw fxhbe 144I/Zbq K. Jy3/JJ. DK/FGD/Dcy/JQK. 5.875% ywby. K+378vj Zbjym xybbh. Kyj Yyllk Py. GGk Py. NHk Py;
Use of Proceeds
Dkpbp pdakp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGU | 653.000 | 7 | Apr-98 | - | Xc3 | XX | - | Omvmj | YTU | 6.00% g | 5.875% | - | 5.88% | - | 498.00000 |
Tranche Comments
8 eb: Comments: ZOL500i 8hf 5.875% Ucd. Tw3/TT. Usds/JO/Tsf/ZOT/HUO. 5.875. 6% wfrw. 344.5xe. Awc Uwiib Hj. TTb Hj. SLb Hj;
Use of Proceeds
Pkpmuoujmuf