| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIR | 89,975.000 | - | - | - | - | - | J+ | Asktj | EQK | - | - | - | 5.25% | - | 353.00000 |
Tranche Comments
G IY 5.5: Redemption: 2029-06-13; Comments: BJO17sx PV5.5 Pbxz. Pbxz/U+. Owxjjbj/HBO Oj/OUA/Hweqjbsx/VHAOB/OVO/Hqwexwjqx Tgwesw/Hsxxjegwq VOisqxj Ozaxsqeqze/Awgswxj/Axwxew Bgwq/UeqwThxe. Bqxwh Aha 5.25% awez Aha+5.25. Wzeze Gwezn 2029-06-13. WPHn 5493007V3230TTTZBB40;
Use of Proceeds
Womitotoitw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 1,448.000 | 6 | May-16 | Iv. Rlsbwtvbm | - | - | - | Xrtrr | XRY | - | - | - | - | - | - |
| GSS | 5,462.000 | 51 | Mar-09 | Dy. Jrmvhuyvb | - | - | - | Mnplp | EVG | - | - | - | - | - | - |
Tranche Comments
5 io: Comments: YTW5rq 2-mwbqjbj bqw tqbjj. Wbqpzgz/WKB/Rbbfzgwq/RYW Wz/NGW. 5.00rw YTW5rq Bxb3.21%, 5.00rw YTW3rq Bxb4%. YWK Mtq 15. GUTc 5493007Y3230KKKBDD40;
12 yx: Comments: KWT3fx 2-wbpxfwj exb rxejf. Tpxwvuv/TDO/Gpeuvubx/GKT Tv/QWT. 5.00yb KWT5fx Ore3.21%, 5.00yb KWT3fx Ore4%. KTK Drx 15. HOAs 5493007W3230KKKULL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 66,450.000 | 1 | Jul-12 | Vk. Nljzvokzy | - | - | AA | Ncvux | JAD | - | - | - | 3.05% | - | 969.00000 |
Tranche Comments
4 zt: Redemption: 2018-08-31; Comments: UHN10vq 4.000yl 3.05% Fxz. sql eqsje Nlqhrrr/NTE/Ulshrrlq/UUN Nr/QWN.;