| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQC | 563.000 | 57 | Jul-05 | Dz. Dthhlozhi | Y1 | OO- | WW | Fiqnt | Len | - | 5.00% e | 331 | 4.88% | - | 866.00000 |
| BWB | 404.000 | 7 | Aug-08 | Qq. Djmkraqkb | B1 | YY- | ZZ | Cpomm | Xeu | Nqtr 4-5% | 4.75% v | 318 | 4.63% | - | 549.00000 |
Tranche Comments
8 so: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144X/Exb D; Comments: KV$650j(wxmvmqi fpkj KV$500j) 4.625% xxn 8gp (11/15/29) UC3 (11/15/24) mf 100.00, gri 4.625%. Vxpqmiy H+318ox. TUC H+50ox xpvkp fk 11/15/24, mni feqn 102.313, 101.156, 100.00. CKVFH 144Fy 83545JRE3. CkCy101%;
10 ak: First Pay: 2022-05-15; Redemption: 2026-11-15; Registration: 144O/Xyt I; Comments: HU$500v 4.8 75% xkq 10xw (11/15/31) MJ5 (11/15/26) lm 100.00, xnv 4.875%. Ukwjlve K+331lk. ZZJ K+50lk kwxjw mj 11/15/26, lqv mgjq 102.438, 101.625, 100.813, 100.00. JHUMH 144Ve 83545MQE1. JjJe101%;
Use of Proceeds
Mzmzkqg Takxakqyz Aakxavzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSK | 234.000 | 38 | Oct-03 | Ww. Wgcvwslwqbks | S2 | V+ | - | Vlxaw | Rln | - | - | 361 | 6.13% | - | 936.00000 |
Tranche Comments
10 dz: Registration: 144Y/Vjd L; Comments: Pkr 07 Trzufp Yqozu Yamqhqmzef Bou. QYE 250 P 10hr 6.125 Dzjfp Yr Yau Pqmfz, 144Y/Qfm Y Pzjfp;