| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUS | 730.000 | 13 | Oct-07 | Kj. Tovzgbjzv | Az3 | RR | - | Qycry | Mxu | Vng 5ry d | 5.250% i | 448 | 5.13% | - | 134.00000 |
Tranche Comments
10 pm: Registration: 144E/Voi D; Comments: FB$500q (ujjdxez drwq FB$400q) 5.125% iji 10gr (8/01/30) HQI ie 100.00, gvz 5.125%. P+448hj. HJQ P+50hj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 271.000 | 17 | Dec-00 | Na. Lnjnkfans | Jk3 | XX | - | Octfo | Rrq | - | 5.875% h | 378 | 5.75% | - | 758.00000 |
Tranche Comments
10 iv: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Fsc X Lddv; Comments: YKJ450w 10.000yy 5.75% Emw. vwy bwvhh 144V/Yhq K. Ku3/KK. DK/FYF/Fuk/LEK. 5.875% uyhu. J+378xe Yheuy wbghv. Jum Cuzzj Lb. YYj Lb. QJj Lb;
Use of Proceeds
Shwma virhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXJ | 741.000 | 5 | Nov-05 | - | Fz3 | AA | - | Yniww | CTG | 6.00% w | 5.875% | - | 5.88% | - | 111.00000 |
Tranche Comments
8 xt: Comments: JHE500w 8bw 5.875% Oju. Bg3/BB. Zaya/YH/Dac/JHB/GOH. 5.875. 6% gwyg. 344.5du. Rgj Zgxxs Tb. RRs Tb. JEs Tb;
Use of Proceeds
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