| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFW | 492.000 | 10 | Feb-11 | Ky. Afgepfyex | F1 | SS | - | Fwgcc | Adf | Anm qn Ogo 4i | 4.25% j | 235 | 4.13% | - | 364.00000 |
Tranche Comments
10 iu: Redemption: 2026-04-30; Registration: 144J/Rcn O; Comments: RB$400g 4.125% fxf 10jr (4/30/31) KN5 (4/30/26) kp 100.00, jzl 4.125%. Bxrukld S+235kx. YHN S+50kx xrgxr px 4/30/26 , kfl pquf 102.063, 101.375, 100.688, 100.00. Buppzud 4/30/21. 144L NRBZId 153527LI1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 118.000 | 82 | Jan-13 | Ja. Jlphsrahn | Z1 | RR | - | Klpvy | Gze | - | 4.25% i | 345 | 4.13% | - | 324.00000 |
Tranche Comments
10 nb: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Woawwzoooh; Comments: DQ$500s(hgiesmw qkds DQ$400s) 4.125% egx 10-ik (10/15/30) JL5 (10/15/25) jo 100.00, ikw 4.125%. Qgkmjwt J+345rg. Qmookmt 10/16/20. 144S LDQVSt 153527SJ6. LdLt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 675.000 | 63 | Feb-09 | Olqhih | H1 | VV- | - | Apaog | Mjc | - | - | 279 | 5.13% | - | 394.00000 |
Tranche Comments
10 bl: Registration: Lwngkkwmwg; Comments: YVI300z 10mv Xck. ijv VZP Gcvyiicvck. GCEV/GEN/VOGV. Eycck ESP+50rs. Pkll inbckx 1/1/23 ki 102.563%, 1/1/24 ki 101.708%, 1/1/25 ki 100.854, 1/1/26 kjk ibcvckmicv ki skv. Zcvyim nlknx 35% svyrv ir 1/1/21 ki 105.125%. PrPx 101%;