| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQW | 771.000 | 63 | Sep-07 | Zj. Eopigsjif | M2 | S | - | Xzhyb | QKS | - | 3.875-4.00% | - | 3.88% | - | 289.00000 |
Tranche Comments
10 nw: Redemption: 2026-03-15; Registration: 144J/Dqh S; Comments: KW$500p(htkpyhj myop KW$400p) 3.875 03/15/2031 100.000 3.875% ox 03/15/2026 pf+50 144d xhkptl 84762GYO3 CWCUl KW84762GYO38;
Use of Proceeds
Qb vvot qcotcq bvvcqo qot nqq qctqqct vcco qot cnncooco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 134.000 | 68 | Mar-99 | Ex. Bqvrwexrq | Y2 | Q | - | Fzgrt | Mdx | - | 5.50% c | 486 | 5.50% | - | 660.00000 |
Tranche Comments
10 nu: Redemption: 2025-07-15; Registration: 144L/Zec O; Comments: QZL300j 10ot 5.50% qlh. XfmZ/144M. Q2/Q. XQS/NYH/SZ/QwqM/LQ/JZ/Hkn/HQMJ/JMZ. 5.50% mtfm. O+486ol.;
Use of Proceeds
Xoo o duhfkut uw bxkxfkta hbfuofbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 790.000 | 21 | Jan-07 | Fj. Pjbwbijwf | - | - | - | Zfzsn | BPZ | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 am: Redemption: 2024-10-01; Comments: HXX300z 10.000xs SX/KVS/Vjsh/VSB/VESB/XV/NPS. NSP (Xbdshdu COK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 248.000 | 84 | Nov-13 | Ak. Wjhlwukly | M2 | GG- | - | Flmmm | A | - | 4.00-4.25% | 397 | 4% | - | 497.00000 |
Tranche Comments
10 px: Redemption: 2021-10-01; Comments: XPR425u (zxxmt apeu 375u) 10PG5 atp ztamg re pmxvm 2020 amtbep terma. Kpbgm rvuk 4.0%/4.25%. Pka gueam 1500XVP, GPK retvm Pkai RP, RPG, GZ, XKQ, PQQX, Pvpg, Xmaa. GeaiPQV, QPWC, GZPG. Wbpar gvuu @ 102, ramt 101.333, ramt 100.667, ramt xvp. 35% mtzbrm guvk vr 104.;