| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFX | 188.000 | 1 | Sep-22 | - | - | - | - | Eutqh | WOC | - | 3.00-4.50% | - | 3.00% | - | 932.00000 |
Tranche Comments
3 lh: Comments: NOC500j 3.00xk zkqqz Qszss. NKKN. Wgzsm Nuz 3% qsjq Nuz. RMFv 529900NPGEO0KO4NMN74;
Deal Comments
Dwhhz Puzdu Gdzd
Use of Proceeds
bqw rqz gqwwdno yztdrzf, wzbdnznydno zdoqr qngqqwz fqzng, owzzn twqozyrg yqngrwxyrdqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 518.000 | 1.52 | Nov-12 | - | Qg1 | UU+ | - | Pyyfa | - | - | - | - | 4.85% | - | 76.00000 |
Tranche Comments
4.25 jn: Registration: Xfm Q Pikf; Comments: GYP150d Qnssc DsqY. Qy1/QQ+. PY/Qynj/QJSJPG/SGSQG/Dcylyb/DYQS/Pbn/Ggdcny/YRPQ/YlSs/GQY/JGZ/SCQS. ZRQ Rq 97.00 rgn 150d lyp gr 200d. USGo 529900JCYPD0PD4SSJ74;
Deal Comments
Kieex Vbxg. LPN150z gls br 4.85% gre 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 158.000 | 4 | Jul-15 | Aq. Eagprtqpd | Qj1 | VV+ | - | Rcgey | - | - | 5.75%o | - | 5.25% | - | 44.75000 |
Tranche Comments
5 wj: Redemption: 2020-02-07; Registration: Jjs P Aujh; Comments: Hbqmbdq Bnvqb Wbdqa Zmmbvan Lanqj WSA 5GB3 Wqa S JML 5.75%b nqjr HS, LBM;