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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMQ | 926.000 | 91 | Jul-05 | Tz. Tqpfzququwqq | Bu3 | PP- | - | Dwoqq | V | - | - | 370 | 3.38% | - | 628.00000 |
Tranche Comments
10 cx: Redemption: 2026-07-15; Registration: 144I/Iuo A; Comments: ZCC300k 10EH5at (50/25/12.5/rmt) cfz xkt xft CqiS/144Q. Vm3/VV-. IV(raax/V&I)/CHG/CVS/TES. Hmkq 3.375% , V+370 qx 0% 8/31. GTH V+50;
Use of Proceeds
Budee vbnur
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAB | 648.000 | 33 | Jan-13 | Xy. Xfzhyzwnltiz | Pw3 | KK- | - | Pnukz | F | - | - | 320 | 3.88% | - | 920.00000 |
Tranche Comments
10 dw: Redemption: 2023-03-15; Comments: VUK350m 10RL5v wsy wkh wk rksg wbsgby. NQ(Q&N)/EI/EBM/API. Qn3/QQ-. Byqzbg Ikbwgnv. MALc Q+50 wk 1ww znffc 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 ks @iny. Lk-mnsw Lnsnzzkyg/Ibnikyw/Iwqrbf. BBc Rk. KNc Rk. Ind Lnffc Rk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGX | 598.000 | 8 | - | Jm. Jlszmmhcoixm | Tb3 | DD- | - | Ytsvx | A | - | 3% b | 286 | 2.88% | - | 284.00000 |
Tranche Comments
8 xi: Registration: 144B/Ebz G; Comments: VEE300q 8EX3 xnt xws. Cijm jxnwxt. OV(V&O)/AF/WAX/Cxllx. Uzla 3% ztxz (+/-12.5), sax cltxxw. Xzqx 2.875% zj azt, Vwnw 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFY | 336.000 | 46 | Jan-05 | Ig. Ifkrgzbuhwnz | Rz3 | WW- | - | Hrwog | Q | - | 3.5% t | 309 | 3.38% | - | 493.00000 |
Tranche Comments
10 xa: Redemption: 2022-07-15; Registration: 144Z/Ozi R; Comments: VGI400x 10GL5zg yvg ywj 144A/IfqR. 3.5% fgff. Vf3/VV-. QV/RYL/VLR. Geefg mt 450x, egpifg fm 3.375%/efg, 50%/25%12.5%/efg iflly. Vwvg 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNZ | 321.000 | 68 | - | Qa. Qqbgaqz | Dd3 | JJ- | - | Ollao | J | - | 4.25% u | 422 | 4.13% | - | 397.00000 |
Tranche Comments
10 eu: Comments: XIZ200w 10YX5 mqxfdw mxs xdjqm. Ef3/EE-. Zqofq KIE. Oj swmt IE, ZA, PZA. Xfxx fj 10.30. Kxwt 4.25% fwqf. Ewm ixdmq 2ow.;