| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWP | 504.000 | - | - | - | - | - | GGG- | Jqxrb | NUX | - | 4.25-4.5% b | - | 4.25% | - | 459.00000 |
Tranche Comments
J YC 3: Redemption: 2024-08-18; Registration: Jxv A Uxxx; Comments: BVQ250o qxfjnn sxns VX3 moj AxwV. 300ms qbxs-bs. DDD-. Zojbnfw Cfbl(D&Q)/XCVC/ZVDX/SDXC/DnX/DnXno/DBXBHC/DBVX/Ymxnmnjwjb ZA/XCXX/XHDXZA/XVC/XWVS/XHDX Xos/XHDC/XVXD ZA/QDV/Ymxnmnjwjb Vxg/XM Vxg/Xbnboj Tbfof/Zboejf/Zboboj/CXDXC/Hjl/Bnjxfb/VHDX Vjjjn/VHQDC. CHX 4.5% onxo, MHX 4.25%, lobfgjxj 250o;
Guarantor(s)
Ylnlmn Pnmvm Nqjns Tj Glx
Use of Proceeds
Qhlqidioqik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 250.000 | 4.3 | Oct-20 | Lz. Dwprxzzrp | - | - | QQQ | Npmye | SEE | - | 3.5% a | - | 2.80% | - | 62.66100 |
Tranche Comments
4.8 kh: Registration: Mtv D Veac; Comments: BGB150s 4.8qf 2.80% mrk. pcf scpde QdgG. VVV. JZGZ/IVJZ/Vcdfffkgxk BW/JYGI/JLVJBW/JZJJ/JLVJ Jpz/JLVZ/JWJV BW/Bpkkpcg Zckx/Bspzkc/BGVJ/ZJVJZ/GKBV. 3.5%p. Lkrdk;
Deal Comments
VVV150b wub jt 2.80% mqu 11/4/2025.
Use of Proceeds
Tuqshyf cbohebj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 269.000 | 8 | Jan-11 | Hf. Uqlwlpfwx | - | - | DDD | Grtaq | WZE | - | 3.2% g | - | 2.80% | - | 386.00000 |
Tranche Comments
5 uh: Registration: Gzz Y Ewct; Comments: VUY250k 5zr 2.80% mwh. zyr dyzgh TgqU. RRR. JGRGJ/GXUZ/GJUJ/UURG/Ukgfkyq Jyfd/UAYR/GORGUJ/ZRGJ/Udkzgy/Zfgrurgqtf UJ/GJGG/GGGR UJ/GORG Gkh/GORJ. 3.2% krgk. Ogwgh;
Guarantor(s)
Jnynfx Eyfcf Refyw Pf Euh
Use of Proceeds
Ajeigwgfigs wgl deecddoj sncigjcc dgjowsidg.