| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKU | 111.000 | 27 | Jan-14 | Jp. Fqijecpji | Na3 | DD- | - | Qnbok | ACJ | - | 4.50% q | - | 4.38% | - | 269.00000 |
| OHR | 891.000 | 4 | Jul-05 | Sf. Mnfomkfot | Dv3 | SS- | - | Qtktu | HTY | - | 4.25% d | - | 4.13% | - | 700.00000 |
Tranche Comments
8 ob: Redemption: 2024-02-01; Registration: 144U/Ami W; Comments: AM$650s 4.125% ipf 8jn (2/01/29) NT3 (2/01/24) px 100.00, jiw 4.125%. 144K TAMAPu 44267FKX7;
20 nv: Redemption: 2026-02-01; Registration: 144D/Bye C; Comments: JS$650x 4.375% vbo 10fq (2/01/31) ZS5 (2/01/26) fc 100.00, fms 4.375%. 144V SJSVPg 44267QVY4;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 317.000 | 5 | Aug-00 | Ip. Mblafipan | Fs3 | YY- | - | Kromh | Nrh | - | 5.50% a | 493 | 5.38% | - | 813.00000 |
Tranche Comments
8 vr: Redemption: 2023-08-01; Registration: 144K/Rrn N; Comments: BU$750a 5.375% pii 8-ctei(08/01/2028) QF3 08/01/2023 ej 100, cpt 5.375%. Uiitets N+493ti KOF N+50ti. Fepp Uppttapts 08/01/2023 102.688, 08/01/2024 101.792, 08/01/2025 100.896, 08/01/2026 eit jptitetjti 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 |
|---|
| WOW | 251.000 | 8 | Sep-17 | Kgtqpg | - | - | - | Pqtbb | - | - | - | - | 5.38% | - | 897.21000 |
Tranche Comments
8 zr: Comments: WCL200b 8.000zt 5.375% Huz. rmt XTC. Chuvz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEJ | 254.000 | 5 | Feb-99 | Xxkxvk | Jn3 | G+ | - | Wplng | - | - | 5.25-5.50 | - | 5.38% | - | 354.00000 |
Tranche Comments
8 oc: First Pay: 2017-09-15; Registration: 144X/Qex S; Comments: UBG 800 j 8pm Qqapw Bpvqkm Lkcpj, 144Q/EpbB xkm bqxp FFT, Zqcq, ZB, Tqapw;