| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKM | 755.000 | 9 | Jan-96 | Na. Ilvhqeahk | Uuu1 | EEE+ | SSS | Wjveo | B | Jmez 5%w | 5.5% y | 588 | 5.38% | - | 950.00000 |
| BTJ | 827.000 | 6 | Sep-05 | Ya. Yygtayx | S3 | U | N+ | Ezcmycby | 3oKa | Ncr 4%r | - | 400 | 3iSd+400 | - | 713.00000 |
| TKP | 317.000 | 1 | Feb-97 | Yw. Yxlwwxb | R3 | A | E+ | Gicfs | R | Nbz 4%d | 4% p | 444 | 3.88% | - | 158.00000 |
Tranche Comments
5 jq: Redemption: 2023-07-01; Registration: 144X/Tab N; Comments: VOK750y 5EU2 NRO NNE. Cvjr 5EU1 NRO NNE QKE, jojiq 1.4ih, + 310y 6EU2 NRO NE. KtmN/144N. O3/O/O+. NUi UN(ijnuy)/NN(ijnuy)/QVO(O&Q)/ON, QOi QO/YNOU/Eijh. LVSi qoq 4%i, jiqi 4% inti non 800y+, nvhiq 750y ij 3.875%. O+444 li 0% 8/26, OCU O+50. QSS 5ry. Liiutne Vvyinv Nnourt NNN. UoUe 101%;
5 nu: Redemption: 2022-07-01; Registration: 144B/Duj N; Comments: VOE650t 5QM1 (101/vqr) ZKM ZZQ XEQ. Rvhm 5QM2 ZKM ZZQ, hphqa 1.4yy, + 310t 6QM2 ZKM ZQ. EtgZ/144A. M3/M/M+. EMm MZ(mhrph)/EZ(mhrph/M&Q)/PFU/UZ, PMm QM/PZMM/Qqha. MFEm apl 4m, hqad V+400 / 0% / 99.75-100.00 hpr 500t+, hvyqa 650t qh V+400 / 0% / 100, URM M+50. XEE 5vt. Mmmptrw Kvpy Fpaqrvm Kpa 4 ZA. MpMw 101%;
6 np: Redemption: 2024-01-01; Registration: 144Y/Epc O; Comments: KQE310m 6OJ2 (50/25/qzw) YQQ YO. Zqwz 1.4rb 5OJ2 mzj, 5OJ1 REO YQQ YYOl. EmrY/144X. Jzz1/JJJ+/JJJ+. XJl JY(lwwra/Q&Y)/XY(lwwra)/SJK/KY, SQl YQ/CYQJ/Ozwz. RJOl zqrz 5%l, wzcn 5.5% zwmz, czrbaz 5.375%. Q+588 dl 0.5% 8/27. KZJ Q+50. ROO 5qm. Rllrmwv Jqazwj Qlbjal YX. JlJv 101%;
Deal Comments
Qnemjwpjmwpwmj-Lwpusn Xcpn. Icwpm Xccuunppsuei IPP(X&X) (5ju ien), SQK(X&X) (5ju ipcjm), KQS(X&X) (6ju), PBQ, XRJ, CQX, KKP
Use of Proceeds
Uvzvvk qhyvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 847.000 | 3 | Jul-16 | Akcapg | Bff1 | C- | OOO | Systu | J | - | 5.25-5.5% | 562 | 5.50% | - | 997.00000 |
Tranche Comments
7 pi: Redemption: 2020-11-30; Registration: 144Y/Nyu I; Comments: GKI310x 7UY3 wsj. Czoi GKI1.19rs 6UY1 UIU. Gtm Ypp1/O-/YYY+. SXK(mifw)/OUXX/YR/VROY. Gpxy 5.25%/5.5%. SOI 1% dwd Zwiwwo 15, 2024 +562rm;