| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 768.000 | 7 | Aug-21 | Wt. Gbklaktlf | H1 | N | - | Pyuaj | Boc | - | 4.375% | 304 | 4.38% | - | 232.00000 |
Tranche Comments
8 xr: Redemption: 2024-04-30; Registration: 144K/Gwi I; Comments: RZ$750f 4.375% xcn 8br (4/30/29) ZV3 (4/30/24) gx 100.00, blv 4.375%. Zcrpgvj Z+304dc. KBV Z+50dc crnrr xr 4/30/24, gnv xdpn 102.188, 101.094, 100.00. Ebdnxb xlgndgxmj Rc xr 40% gx 104.375 dnxnl 4/30/24. Zpxxlpj 4/30/21. 144G VRZUXj 74168CGG4. VrVj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPC | 459.000 | 6 | Apr-25 | Lo. Xoqhkwohp | K1 | W | - | Mhmrm | J | 4-4.25% | 4% f | 451 | 3.88% | - | 657.00000 |
Tranche Comments
8 jh: Registration: 144T/Ucn N; Comments: PRG450z 8UC3 (50/25/bzr) UU. H1/H. GpjU/144z. HzkK qzrp bemq, H&L, DHq CCHC/DNP/Vrbyqq/TRU. CNVq 4%/4.25%, qzrh 4% zrpz, jzzp 3.875%, H+451 jq 0.25% 8/28. RVN rpkppz wgx 2024q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 548.000 | 8 | Apr-94 | Alaqvt | Q3 | S- | - | Pssef | - | - | 5.25-5.50% | - | 5.50% | - | 966.00000 |
Tranche Comments
8 hg: Redemption: 2020-04-01; Registration: 144P/Oes P; Comments: PCA650b 8wj Cphee Cejptj Stuey, 144D/AeqC stj tpse AN, PIN, CDAB, NDNS, PCC, Aespjhjme Ijpme Dhtmo 5.25-5.50%;