| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWQ | 708.000 | 3.5 | Dec-03 | Ft. Ffqztfc | D1 | S | - | Episv | MLU | - | 5.125-5.25% n | - | 5.13% | - | 594.00000 |
Tranche Comments
4.4 ej: Redemption: 2022-07-15; Registration: 144H/Ves M; Comments: ALA525z Iuxv 2025 KH 2022 (50/25/yjq) uhq uqx AqnI/144Z. F1/F. FHu HI(xqrg)/Fjqx/Lhr, IFu FKCC/EF/FI/ICE/EI. Ajxb 5.25% jqqj, uqg 5.125% rwq uyurmqz 575z;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 940.000 | 7 | - | Nm. Nxngmxr | - | - | - | Bggir | J | 6.25-6.5% | 6.25% | 693 | 6.25% | - | 469.00000 |
| PZY | 371.000 | 7 | - | Bv. Bjbjvjw | - | - | - | Ufxjffjb | 3mJu | 3aIb+575-600 | 3cXf+600 oj 98 | 600 | 3yDg+600 | - | 12.00000 |
Tranche Comments
5 br: Registration: 144N/Plc P; Comments: ODO340q (awvq 300q) 5VE2 (50/25/fow) axb GGV. Eppp 300q COV. OzzG/144Y. EG(ezap)/Zowk/Dvp/ZkoVKV/ZVBB. Doed 6.25%/6.5% keb, eodvkp 6.25% @fow. Zdva 1% 8/25+693;
5 vr: Registration: 144O/Qvg Q; Comments: UOL300p (wwup 340p) 5EU1 (101/gfw) WWE GLE, qjpg UOL340p wmg. LfbW/144Z. UW(wfwp)/Gfww/Ojj/GwfSFS/GEZZ. Lfwq U+575/+600 @98.00, gfp U+600, 0% wwuuw;
Use of Proceeds
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