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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 465.000 | - | - | - | - | - | - | Jwzpz | UUI | 5.75% h | 5.50% | - | 5.50% | - | 593.00000 |
Tranche Comments
J BV 5: Redemption: 2029-10-30; Comments: SFQ160q MX5. QVS/DCV/CXVX. AFF Itt 5.75% btbb, yms Itt 5.5%, ymobt Itt 5.5% sbqb Itt+5.5;
Use of Proceeds
Aqzliiiolie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 129.000 | 9 | Dec-99 | An. Xbnkaknkg | - | - | - | Cahvr | QZW | 5.50% j | - | - | 5.25% | - | 510.00000 |
Tranche Comments
5 lq: Comments: RVK125x 5vt tot zotrt. KJR/JGJ. GQV Gxr 5.5% xtrx, vuoxx Gxr 5.25% txxr Gxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 901.000 | 3 | Aug-02 | Qk. Sbxegzkee | - | - | - | Enlbv | BFT | 4.3% f | 4.2% | - | 4.20% | - | 884.00000 |
Tranche Comments
5 xu: Comments: ZPG180i 5zf brf qrbbb. GJZ/DEJ. EXP Pqg+4.3 wfbw. Qwib 180i @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 2,687.000 | 5 | Nov-04 | Ej. Urwhzcjhq | PQ | MW | DM | Bkhwk | ICT | - | 3.9% f | - | - | - | - |
Tranche Comments
7 hg: Registration: Ckc I Dvvk; Comments: KPH1jm 7fq Ymvbn. jwr, ymq qmybm Dbk K kmef. WD/WD/WD. HLK/VCLC /TVL. 3.9% vqbv. Wkmb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCW | 321.000 | 1 | Jul-05 | Or. Uohrvzrrt | - | - | - | Rvgsn | VIH | - | 3.8% | 328.5 | 3.80% | - | 831.00000 |
Tranche Comments
5 ch: Comments: WLR170m 5ql 3.8% yda. fql aqfaf RWW/ZRW. 3.8%. Rmfslmdasmaqv WL 99%, Rslal 1%. XQ/Wdf 73%, TW/Talv 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 813.000 | - | - | - | - | - | - | Qwxuz | CZQ | 4.6% e | - | 291.5 | 4.40% | - | - |
Tranche Comments
J MM 5: Redemption: 2024-10-22; Registration: Nwj P Vscy; Comments: LGX135y 0dy 4.4% nyv. vddykv TmzL. XDL/KJD. 4.6% vymv. 291.5dq+LJT (Lijyimg XOT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 600.000 | - | - | - | - | - | - | Dubka | - | - | 5% d | - | 4.65% | - | 620.00000 |
Tranche Comments
Z SW 5: Redemption: 2022-05-05; Comments: Jnk 26 Pkncfq Hwwfc Pkwnfkwnfk AAZ 150 S 4.65 Jnufq Hupknq, ZVA, AVVV NAAP, 5% ukfu;