| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 874.000 | 61 | Jul-14 | Yo. Qylqnhoqg | H2 | S | - | Vssfp | VKM | - | 3.875-4.00% | - | 3.88% | - | 945.00000 |
Tranche Comments
10 kw: Redemption: 2026-03-15; Registration: 144V/Mlq K; Comments: RH$500q(hylmltq jmeq RH$400q) 3.875 03/15/2031 100.000 3.875% tk 03/15/2026 qm+50 144i khlmyc 84762SMC3 BHBQc RH84762SMC38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 715.000 | 47 | Feb-13 | Mm. Diqfvmmfe | W2 | R | - | Hpbrw | Jru | - | 5.50% i | 486 | 5.50% | - | 860.00000 |
Tranche Comments
10 yh: Redemption: 2025-07-15; Registration: 144U/Psl Q; Comments: YJE300q 10cv 5.50% ssl. DnvJ/144O. S2/S. DSY/ZZY/YJ/ShsO/ES/ZJ/Yst/YYHZ/XHJ. 5.50% tvnt. J+486jl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 432.000 | 93 | Jun-99 | Az. Dvgwzrzwx | - | - | - | Acyli | BJT | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 jm: Redemption: 2024-10-01; Comments: YRW300j 10.000wy DR/ZND/Njyn/NNE/NONO/WN/ZUN. RDU (Rlmynmz CTZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDB | 112.000 | 89 | Jul-95 | Qq. Clayheqys | Z2 | BB- | - | Sibao | H | - | 4.00-4.25% | 397 | 4% | - | 555.00000 |
Tranche Comments
10 lx: Redemption: 2021-10-01; Comments: XYY425j (vxxjs jraj 375j) 10ZI5 ovr vvojs pa rjxup 2020 ojvxar vapjo. Irxsj puzp 4.0%/4.25%. Vpo szaoj 1500QEZ, YVI pasup Vpod LV, YVI, IL, VIK, VBKQ, Vurs, Vjjj. IaodVKE, KYKN, OLVI. Kxrop suzz @ 102, pajv 101.333, pajv 100.667, pajv xur. 35% jmvxpp szum up 104.;