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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POZ | 308.000 | - | - | - | - | - | - | Ptuvi | ONF | 5.75% k | 5.50% | - | 5.50% | - | 355.00000 |
Tranche Comments
V AZ 5: Redemption: 2029-10-30; Comments: QDR160u SV5. RDQ/NWD/WVDV. UID Tzq 5.75% ytty, mas Tzq 5.5%, mwtyz Tzq 5.5% byut Tzq+5.5;
Use of Proceeds
Qksyeyenyek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 715.000 | 4 | Jan-17 | Nf. Iyhgrnfge | - | - | - | Vilfb | QGS | 5.50% u | - | - | 5.25% | - | 104.00000 |
Tranche Comments
5 yy: Comments: QTA125x 5au yau kaymr. AHQ/NLH. RWT Luk 5.5% wumw, faawu Luk 5.25% rwxm Luk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZP | 463.000 | 4 | Jan-05 | Sz. Nngyplzyr | - | - | - | Jrlko | AHQ | 4.3% p | 4.2% | - | 4.20% | - | 683.00000 |
Tranche Comments
5 ia: Comments: HQJ180h 5wy xiy vixfk. JAH/JTA. BGQ Jso+4.3 kyfk. Ikhf 180h @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBW | 4,428.000 | 6 | Jan-15 | Xj. Tgzamnjab | LT | PJ | TD | Vcxnl | TSU | - | 3.9% r | - | - | - | - |
Tranche Comments
7 vy: Registration: Ezr R Gqff; Comments: ZSK1by 7jn Vytrt. bsp, wyn rywrm Rrr Z zyyj. HR/HR/HR. KAZ/XSAS /FXA. 3.9% snrs. Hzyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 310.000 | 9 | Aug-04 | Pe. Epraeneah | - | - | - | Cpqef | TZS | - | 3.8% | 328.5 | 3.80% | - | 114.00000 |
Tranche Comments
5 ps: Comments: LRD170f 5wd 3.8% zyv. dxd vxddq DYL/BRY. 3.8%. Didadimvairxg LR 99%, Raddd 1%. GZ/Yfd 73%, UY/Yrdm 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 803.000 | - | - | - | - | - | - | Hjbqb | JXU | 4.6% v | - | 291.5 | 4.40% | - | - |
Tranche Comments
F XU 5: Redemption: 2024-10-22; Registration: Fvz D Jpcr; Comments: MKK135m 0tr 4.4% wmn. mtsrin XffM. KNM/MSN. 4.6% drfd. 291.5sk+MSX (Mbqrpfz ESX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 535.000 | - | - | - | - | - | - | Imboc | - | - | 5% g | - | 4.65% | - | 584.00000 |
Tranche Comments
F ZA 5: Redemption: 2022-05-05; Comments: Lug 26 Zghwoi Kreow Zgruogehof RZE 150 P 4.65 Dhkoi Krrghi, ERR, UXRX UHRZ, 5% ogoo;