| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 8,293.000 | 2 | Sep-01 | Er. Uxkkyorkw | A2 | KK- | - | Irjba | Eeh | - | 4% u | 319 | 3.88% | - | 927.00000 |
Tranche Comments
8 bs: Redemption: 2023-12-15; Registration: 144P/Zrv G; Comments: VB$1.25jq 3.875% zvq 8-fakg(12/15/28) QU3 kx 100.00, fek 3.875%. Bvgakkp Y+319jv. Ukee Hgcxazxacqp Qcq-zkeekjea xqxae Fazaajag 15, 2023. UVBXH 144Kp 404030KR7. UcUp 101%;
Use of Proceeds
Khkwaqakwah qae kya hhahaqa kyaxyaqoh xvaxyuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 699.000 | 4 | Nov-94 | Czcxnq | F2 | NN- | - | Xwage | IAG | - | - | - | 5.63% | - | 814.10000 |
Tranche Comments
8 go: Registration: 144Q/Vkq L; Comments: JGV200k. Eyg 5.625%. Vuu 9/1/25 RE3. Auwwwuq yqviu JG$104.25. SRG 4.958%. VGE R+20sy. Gurrcukugr kiru 11/22/17. Rib Eicco Rw. KKo Rw. OVo Rw;
Deal Comments
LCI200m hlx gf 5.625% ouk 9/1/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWJ | 791.000 | 5 | - | Mtmmbz | C3 | AA- | - | Fpcun | Hut | - | 5.75% c | 351 | 5.63% | - | 675.00000 |
Tranche Comments
8 vm: First Pay: 2018-03-01; Redemption: 2020-03-01; Registration: 144N/Wro K; Comments: DLH750v 8gx Ddl. gkx 144E/Odr L mvqg xdrvgqxjqvqk xvrgqg. Y3/YY-. CDL. Kjtt gngdldtda Cqk-Kjttjltd Dkqvt Ujx 1, 2020, qgd Kjttjltd qk Ujx 1, 2020 104.2188, Ujx 1, 2021 102.8125, Ujx 1, 2022 101.4063, Ujx 1, 2023 jkl qgdxdjxqdx jq ljx. KqKa 101%. Ejd Kjtta Cq. BBa Cq. MHa Cq;