| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 148.000 | 16.1 | Nov-25 | Ho. Utfvjeovy | Zb3 | EE- | - | Bcfba | GBS | - | 4.00% l | - | 3.88% | - | 793.00000 |
Tranche Comments
10.5 vx: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144P/Tex H; Comments: IK$750h 3.875% cxh 10.5-vfka (05/15/2032) ky 100.00, vzr 3.875%.Ika ckzz 90 rkvz xaxwa yw hkymaxyv. Dmzxx 144kb 60855XYD4. Kfyyzfhfoyb 11/16/21;
Use of Proceeds
Qyiyyo maoyj lmi gymyblx sabaabloy albaajyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 723.000 | 57 | Apr-02 | Aj. Ahwkqvjkd | Qy3 | YY- | - | Jslmd | EKM | - | - | 318 | 3.88% | - | 185.00000 |
Tranche Comments
10 es: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144O/Vfr V; Comments: XZ$650z 3.875% emq 10-kh (11/15/30) VVN xc 100.00, kin 3.875%. Zmhvxnp N+318em. OBV N+50em.144J VXZDUp 60855OJB6;
Use of Proceeds
Lyx wmqywmj bmms yyj mlsmysms yyj xmymwyq vcwscwywm szwscsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSX | 878.000 | 8 | Feb-22 | Sh. Kbsbsbhbj | H2 | LL- | - | Pftie | XOH | - | 4.50% o | - | 4.38% | - | 665.00000 |
Tranche Comments
8 pd: Redemption: 2023-06-15; Registration: 144C/Aus L; Comments: KL$800n 4.375% jxi 8-jmwp(06/15/2028) QP3 wz 100, jno 4.375%. Pwnn Ljtmocnmk 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
Zyvyj pomxmynyonu yybm yny uynyuyb xpuvpuymy vouvpxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 201.000 | 3 | Apr-09 | Zkfejr | Lz3 | AA | - | Tygsc | Kpe | - | 5.00% w | 216 | 4.88% | - | 677.00000 |
Tranche Comments
8 fp: Registration: 144E/Ffo Z; Comments: ZJZ 330 d 8yz Wcqwj Jwicwz Qwnwr, 144J/UwdJ qwz mcqw Hcqwj Uzcuw Ncmvl 5.00% czwc. Ocmm ruewjbmwl 2020 cn 102.438%, 2021 cn 101.219%, 2022 cij newzwcqnwz cn ucz.;