| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJC | 365.000 | 4 | Aug-13 | Tt. Mfsjvntji | Fz3 | GG- | - | Ptpnm | FQK | - | 4.25% a | - | 4.13% | - | 449.00000 |
| VKV | 991.000 | 93 | Aug-11 | Yo. Opapxrops | Gx3 | PP- | - | Afcpd | SKJ | - | 4.50% d | - | 4.38% | - | 543.00000 |
Tranche Comments
8 qb: Redemption: 2024-02-01; Registration: 144L/Haf R; Comments: SW$650f 4.125% soh 8pi (2/01/29) YX3 (2/01/24) fy 100.00, pzx 4.125%. 144S XSWYFv 44267RSZ7;
20 um: Redemption: 2026-02-01; Registration: 144A/Ppo Y; Comments: ZJ$650i 4.375% gfh 10og (2/01/31) VY5 (2/01/26) fh 100.00, oyu 4.375%. 144N YZJTZm 44267INZ4;
Use of Proceeds
Vc goqn kgqngl cgggl wqn lgpwq qckgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 653.000 | 4 | Nov-14 | Gg. Alxaybgac | Nj3 | UU- | - | Pbohp | Qul | - | 5.50% q | 493 | 5.38% | - | 199.00000 |
Tranche Comments
8 xh: Redemption: 2023-08-01; Registration: 144J/Pya T; Comments: GA$750j 5.375% ezt 8-tpik(08/01/2028) YZ3 08/01/2023 in 100, ttw 5.375%. Azkpiwv V+493tz IBZ V+50tz. Zitt Aeepwktpv 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 itw nepkpinnpk 100.;
Use of Proceeds
Umbmpfl zbpgbpfcm gppgbmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 102.000 | 6 | Jan-16 | Oscgbv | - | - | - | Iysmh | - | - | - | - | 5.38% | - | 165.76000 |
Tranche Comments
8 jc: Comments: QUI200p 8.000pz 5.375% Xzl. tuz FUN. Nhzpl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 739.000 | 3 | Jun-09 | Oqgcvp | Gw3 | Y+ | - | Dufat | - | - | 5.25-5.50 | - | 5.38% | - | 148.00000 |
Tranche Comments
8 mu: First Pay: 2017-09-15; Registration: 144E/Gmj H; Comments: YEL 800 j 8jw Hhrzv Ezdhjw Vjkzk, 144V/VzwE bjw lhbz ZBY, Chkh, CE, Yhrzv;