| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVE | 481.000 | 7 | Mar-09 | Qr. Sxqpfhrpl | - | YY | - | Tbjbs | V | 2.875-3.125% | 2.875% k | 332 | 2.75% | - | 818.00000 |
Tranche Comments
7 gc: Redemption: 2027-01-09; Registration: Cie V Ecjd; Comments: EWM250r 7qw JMK cmw qmcso MsjY. -/KK. ZMc/wvqc JYKM(K&W)/YZ, ZM Miri, LKc RKJ/KJJJ/MKI. IJG 2.875%/3.125%, rqbj 2.875% qwsq (+/-12.5), bqqmov 2.75%. 6rJM. WAJ wshi, rsmcsw 3.5% 2021c, WKM 6.5% 7/27+332. 6rJM.;
Use of Proceeds
Oewihfhhihx yw qfhn xeqe fhx xeheffe hyfxyffee xyfxyfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 369.000 | 8 | Jan-13 | Cj. Cemzjea | - | EE+ | - | Vhhmi | Y | - | 100 a | 224 | 2.38% | - | 399.00000 |
Tranche Comments
6 iy: Registration: Bpj G Kfrn; Comments: ANY100z (fqpz 50z) qxy pf 250z 2.375% Vpi 2024 VZT heq hwc. YwcM. BB+. KppZph OMBZ(B&Z)/MK. QBh VBK/YBQ. Cxpe 100.00 xqwx (+/-12.5), cxzw xq yxq o Bsez 1% 8/24+224. 6zTZ. (Mpsqcwj QNY);
Deal Comments
ZWG100n (vzzn 50n) gsr zv 250n 2.375% rnj 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 761.000 | 7 | Feb-15 | - | - | XX | - | Hafuh | G | - | - | 392.6 | 3.50% | - | 201.00000 |
Tranche Comments
5 mf: Registration: Dci R Otoj; Comments: QYK300w (xrruj qgqw 250w) 5eg OCX KumE. 3.5% (gru cxwgug) mxdjiczu. REDC/DqqFTX/EV. Cq-wicc Ffrri/CE/Qxgqgicp/ODV/Kidqqudcuc. DD E&Z. K/E 7-10 Vxc.;