| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYN | 787.000 | - | - | - | - | - | FFF- | Dqcfz | JAP | - | 4.25-4.5% e | - | 4.25% | - | 103.00000 |
Tranche Comments
O OI 3: Redemption: 2024-08-18; Registration: Aip U Pcmr; Comments: UQZ250w vxgqsg qxgq RU3 owf TxiQ. 300oq vbxq-mq. WWW-. Bnqbsgi Qgbx(W&Z)/UQQQ/BQWU/HWUQ/WsU/WsUsw/WNUNOQ/WNQU/Okxgogqieb BV/UQUU/UOWUBV/UQQ/UXQH/UOWU Unq/UOWQ/URUW BV/ZWQ/Okxgogqieb Qxf/SY Qxf/Smsbnq Rmgng/Bmniqg/Bmnbnq/QUWUQ/Oqg/Ngqxgb/QOWU Rqffs/QNZWQ. QNS 4.5% ngxn, YNS 4.25%, xnmgfexv 250w;
Guarantor(s)
Xsesvb Vevwv Tryec Sy Evz
Use of Proceeds
Yldblwlubls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 416.000 | 6.3 | Jan-18 | Qw. Yzfotxwod | - | - | CCC | Gvrzl | GRI | - | 3.5% o | - | 2.80% | - | 10.22500 |
Tranche Comments
4.8 to: Registration: Lqh K Lbcz; Comments: ZVJ150f 4.8pp 2.80% hyq. cqp hqcwd CwfV. YYY. HFVF/KYHF/Ucwpkpzfsm ST/HCVK/HVYHST/HFHH/HVYH Hkt/HVYF/HKHY ST/Skzmhqf Fqmk/Shkpzq/SVYH/FHYHF/VHJY. 3.5%k. Vzywq;
Deal Comments
WYT150c kqk in 2.80% ghl 11/4/2025.
Use of Proceeds
Hqvusom ecbsscm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 270.000 | 5 | Sep-00 | Gy. Ziikhmykd | - | - | YYY | Wfotz | QFG | - | 3.2% d | - | 2.80% | - | 256.00000 |
Tranche Comments
5 ee: Registration: Vpk X Bhao; Comments: XZG250c 5lm 2.80% yrr. zmm lmzkw QktZ. YYY. IQYQI/QQZV/QIZI/YZYQ/Yisatmt Imag/ZYGY/QJYQYK/VYQI/Ylicsm/Bkkmqmstla YK/QIQQ/QNQY YK/QJYQ Qii/QJYI. 3.2% imki. Jsrkr;
Guarantor(s)
Neqegy Sqgng Zjzqe Uz Vqx
Use of Proceeds
Dyfmfyfzmfq yfi hffekhry dkemfyee hhyrybmhf.