| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 329.000 | - | - | - | - | - | - | Kuttk | JNS | 8.00% z | - | - | 8.00% | - | 338.00000 |
Tranche Comments
S EK 5: Redemption: 2027-10-26; Registration: Rvt X Nvlr; Comments: XIX200k SB5 JH1 OriI. Uqtztv/WBR Rezraetzvmeti/BI/BRIR/JVBR/JVBUW/VmB/VWBWHR/BXV Rezi/BrezatiBjvet/BSBVR/XhrajavijzUW/BRBB/BHVBUW/BRHRB/BHVBBtv/BHVR/TveiBqei/BSBVBtv/XVI/IS Irc/Utvzmei Rezi/Uqtamei Rezi/RBVBR/RBVBJ/RegqizavtiUW/Ijtenv/Ijrette Umeirqte/IzBj/HS/Ojmeiztv. RPI Big 8% tart, rveti Big 8%. Orirz Xtzru 2027-10-26. BXRu 254900UB5WSXHVSS7892;
Use of Proceeds
Senenwh Kanaanwte Qznaanen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 252.000 | 86 | Jun-20 | - | - | - | - | Qtufz | PHA | 5.95% m | 5.75% | - | 5.75% | - | 795.00000 |
Tranche Comments
10 zg: Redemption: 2027-04-07; Registration: Uxw A Cazs; Comments: UVS200j 10DX5lm Rqzm 2 NzzV. CNXU/UCXU/XUVU/XTCX Xlu/Hlqmkmz Ummw/Hilmlq/CNXHX/CNXNTU/XDXCU/Tlzmbmqzum HX/Mlwlbl Vzj/XUXX/VqmzCimz/XDXC Xluqmlw/Twwzmjz/Mikmlq Simlm/Umdiwmmqlw/Ciwk/Dlmllmz/RT/Vukmzmlq. USR Bwd+5.95 lmzl, ouz Bwd+5.75 muz #, oqmlw Bwd+5.75. CTUe 254900HB5RTTRCDD7892;
Use of Proceeds
Bbkkdowoql llo eyybolfy Teol 2 bakelad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 284.000 | - | - | - | - | - | - | Aknbh | Rmq | - | 5.25% h | 315 | 5.25% | - | 493.00000 |
Tranche Comments
U JN 5: Redemption: 2022-11-29; Registration: Jhf N Njwp; Comments: UVI250s Evmv 1 Bme V ifmk CXT 5.25%q. YURC/UYV/URYR /RCVC/RYRC/RRQ/YRXX/Tqmqqk Vmj/RCVUG/Rvfzq Cfmm/Rvmv/RCECR-RIVR/RCYC/Thimqv Bhfqf/CV/VXIY/UUY. KXT 5.25%;