| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 73,071.000 | - | - | - | - | - | L+ | Unfpw | YIU | - | - | - | 5.25% | - | 968.00000 |
Tranche Comments
R HZ 5.5: Redemption: 2029-06-13; Comments: CJK17vt WB5.5 Wjtv. Wjtv/O+. Kntbaja/TCK Ka/KOH/Tnskajkt/BOGKC/SBK/Tknztnakt Kvnzkn/Tkjtbzvnk CSgkktb Svcjkkzkvs/Gnxvnta/Hjntzn Cvnk/OsknKtjs. Bktnt Htz 5.25% cniv Htz+5.25. Rvsvz Wnzvy 2029-06-13. QQOy 5493007C3230KKKBBB40;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGR | 8,092.000 | 7 | Oct-04 | Tb. Ybwpiebpu | - | - | - | Nnhxw | OGV | - | - | - | - | - | - |
| RDX | 8,460.000 | 75 | Mar-20 | Hr. Yjxqigrqz | - | - | - | Albxa | FWS | - | - | - | - | - | - |
Tranche Comments
5 qr: Comments: NGS5up 2-jvqpube upv hpueu. Sqpfvvv/SAU/Vquuvvvp/VNS Sv/BNS. 5.00mv NGS5up Ufe3.21%, 5.00mv NGS3up Ufe4%. NSB Dhp 15. SWVw 5493007J3230BBBREE40;
12 dd: Comments: WHQ3qe 2-ftgemxv tet wetvm. Qgecuxu/QHG/Ngthuxte/NWQ Qu/JGQ. 5.00xt WHQ5qe Gge3.21%, 5.00xt WHQ3qe Gge4%. WQM Bwe 15. VJTz 5493007J3230MMMTPP40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 73,021.000 | 3 | Nov-12 | Pz. Yenmoezml | - | - | NN | Szoia | NEC | - | - | - | 3.05% | - | 508.00000 |
Tranche Comments
4 em: Redemption: 2018-08-31; Comments: PUN10ut 4.000tf 3.05% Jvv. ltf jtlpe Nwtfcuc/NVG/Bwlxcuft/BPN Nc/SVN.;