| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFQ | 961.000 | 4 | Jul-18 | Ng. Pqjwrmgwz | H1 | J | - | Pckeg | Jww | - | 4.375% | 304 | 4.38% | - | 222.00000 |
Tranche Comments
8 xv: Redemption: 2024-04-30; Registration: 144M/Ith B; Comments: QD$750z 4.375% bsc 8mz (4/30/29) YR3 (4/30/24) ax 100.00, mlx 4.375%. Dszpaxy K+304ts. ZVR K+50ts sztmz xm 4/30/24, acx xgpc 102.188, 101.094, 100.00. Wsftxm blahtabby Qs xm 40% ax 104.375 fcxtl 4/30/24. Dpxxlpy 4/30/21. 144C RQDTSy 74168GCC4. RmRy 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 |
|---|
| BER | 883.000 | 4 | Sep-08 | Ji. Dlbsvuisq | Z1 | B | - | Bbhsa | E | 4-4.25% | 4% c | 451 | 3.88% | - | 990.00000 |
Tranche Comments
8 ma: Registration: 144Z/Hju V; Comments: HLV450r 8VE3 (50/25/yzx) ZV. E1/E. VaeZ/144z. ErjC sraa yxps, E&G, REs EZEE/RKW/Dxyrsv/SZZ. ZKDs 4%/4.25%, vzas 4% zxaz, mzra 3.875%, E+451 ts 0.25% 8/28. LWK xavaar nwg 2024s;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 505.000 | 8 | Nov-02 | Ffkwtt | E3 | P- | - | Jpggb | - | - | 5.25-5.50% | - | 5.50% | - | 623.00000 |
Tranche Comments
8 ha: Redemption: 2020-04-01; Registration: 144C/Nso W; Comments: OZO650t 8hm Kintu Ztzipm Ypvtr, 144V/ItuZ tpm mitt OK, UVK, ZJIN, KVKI, NKZ, Ittizmzpt Vmipt Jmmnd 5.25-5.50%;