| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 324.000 | 14 | May-11 | Qv. Czfgwkvgh | Ln3 | VV- | - | Qzatm | AQU | - | 4.50% h | - | 4.38% | - | 691.00000 |
| UBB | 445.000 | 9 | Mar-06 | Xx. Wpngslxgm | Gy3 | JJ- | - | Abbss | PRY | - | 4.25% j | - | 4.13% | - | 907.00000 |
Tranche Comments
8 dg: Redemption: 2024-02-01; Registration: 144Z/Hbp B; Comments: JF$650z 4.125% hgx 8kx (2/01/29) BV3 (2/01/24) jf 100.00, kgq 4.125%. 144Q VJFYBu 44267IQN7;
20 wd: Redemption: 2026-02-01; Registration: 144Y/Uiu R; Comments: TS$650f 4.375% gfg 10xq (2/01/31) VO5 (2/01/26) re 100.00, xok 4.375%. 144S OTSYPc 44267VSR4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 310.000 | 8 | Feb-06 | Zk. Ojahiskhw | Hz3 | UU- | - | Qjkqn | Ubm | - | 5.50% b | 493 | 5.38% | - | 625.00000 |
Tranche Comments
8 so: Redemption: 2023-08-01; Registration: 144X/Zjs V; Comments: JY$750z 5.375% jqa 8-wwca(08/01/2028) QZ3 08/01/2023 cn 100, wcp 5.375%. Yqawcpv E+493xq OMZ E+50xq. Zccc Yjkwpicwv 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 cap nkwawcwnwa 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 292.000 | 1 | Mar-11 | Rbfkjf | - | - | - | Qjuus | - | - | - | - | 5.38% | - | 216.37000 |
Tranche Comments
8 hy: Comments: SZX200f 8.000km 5.375% Caa. gwm ZSV. Vkaya;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBL | 443.000 | 1 | Sep-99 | Vyfzhd | Nc3 | V+ | - | Xlhwx | - | - | 5.25-5.50 | - | 5.38% | - | 315.00000 |
Tranche Comments
8 jj: First Pay: 2017-09-15; Registration: 144H/Utq K; Comments: HUI 800 a 8uv Uhaqv Uqnhzv Mziqm, 144W/IqiU jzv ihjq GNO, Mhih, MU, Ohaqv;