| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 836.000 | 64 | Mar-23 | Ty. Jazpgbypc | W3 | XXX+ | Z- | Oubew | Suh | C+230 m | - | 200 | 5.94% | 5 | 477.00000 |
Tranche Comments
30 ne: Book size: 1704; Registration: 144I/Kng F; Comments: FU$300v 5.936% pfi 30gp uc 100.00, gmk 5.936%. J+200qf. AMQ J+30qfz. Hup Qummh 6v. FTBh 549300SJKFPC9PGS5F85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 551.000 | 63 | Apr-21 | Zi. Rnytyaite | V3 | D- | - | Bufpx | Wsw | D+155 t | F+140 a | 135 | 2.81% | -5 | 993.00000 |
Tranche Comments
30 as: Book size: 772; Redemption: 2050-04-06; Registration: 144C/Fjh X; Comments: IN$400k 2.807% zxi 30-zhne(10/06/50) nk 100.00, zua 2.807%. Nxehnal L+135vx. QVU L+25vx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 483.000 | 37 | May-18 | Gy. Sxvwvxywd | R3 | X- | - | Pmchr | Wjx | - | R+100 t | 97 | 3.80% | 3 | 72.23700 |
Tranche Comments
30 co: Book size: 9289; Registration: 144V/Ioi U; Comments: K3/K-, ZV$400v (zg xtgv) 144K/HexV v/g Hex Hjxdit 30-meqt (12/05/47) tt yztea zgiet. Kaijoe Ogggt OKXO/OYZ/EV/DO. Ade zgiet agziqjz q XWE. WZAf A+105yv qteq. Ztjae Aqngf A+100yv qteq +/-3yv.;