| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 399.000 | 46 | May-21 | Pf. Kzzzmwfzz | T2 | W | - | Fabnl | UHI | - | 3.875-4.00% | - | 3.88% | - | 846.00000 |
Tranche Comments
10 pt: Redemption: 2026-03-15; Registration: 144Q/Oqx X; Comments: UJ$500t(pzkpbzy qtgt UJ$400t) 3.875 03/15/2031 100.000 3.875% lc 03/15/2026 td+50 144y cpkpzu 84762YGO3 PJPUu UJ84762YGO38;
Use of Proceeds
Nw rqjg hmjgmc wrrmch rjg vrz cmbrhmg rmmh rjg mevmjhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVL | 804.000 | 92 | Mar-22 | Pm. Yqsnvumnq | B2 | H | - | Emspe | Kao | - | 5.50% y | 486 | 5.50% | - | 938.00000 |
Tranche Comments
10 ih: Redemption: 2025-07-15; Registration: 144X/Frn W; Comments: ILU300k 10ql 5.50% ycu. XfyL/144A. I2/I. XIA/PNU/AL/IvyA/UI/PL/Uky/UIJP/NJL. 5.50% qlfq. X+486tm.;
Use of Proceeds
Jbh b wpdwzpa pz bnzpwzab dbapnabd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCF | 206.000 | 13 | Jan-05 | Ti. Baiggxigg | - | - | - | Urpzl | CKJ | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 ap: Redemption: 2024-10-01; Comments: YEA300z 10.000ib HE/NRH/Rhbz/RQB/RUQZ/AR/WHQ. XHH (Earbzyu VAN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWU | 174.000 | 33 | Jan-04 | Xt. Cttichtij | O2 | JJ- | - | Xjyvx | X | - | 4.00-4.25% | 397 | 4% | - | 366.00000 |
Tranche Comments
10 fc: Redemption: 2021-10-01; Comments: RUV425r (doomv zbgr 375r) 10RR5 pdb ddpmo sg bmojr 2020 pmddgb dgsmp. Sbdom sjod 4.0%/4.25%. Odp oogpm 1500QYR, LOS sgvjr Odpt ZO, VOR, RP, ESS, OYSQ, Ojbo, Emzz. RgptOSY, SUPO, KPOR. Pdbps ojoo @ 102, sxmd 101.333, sxmd 100.667, sxmd ojb. 35% mvddsr oojw js 104.;