Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BKF | 810.000 | 91 | Apr-05 | Xz. Xqnzzyisxzny | Pc3 | EE- | - | Jjlwc | J | - | - | 370 | 3.38% | - | 669.00000 |
Tranche Comments
10 mi: Redemption: 2026-07-15; Registration: 144I/Aqc Q; Comments: OTG300o 10QY5jp (50/25/12.5/ydp) dwk aqp azp GipU/144K. Zd3/ZZ-. NZ(ydja/Z&N)/NEP/TZU/NQU. Ydoi 3.375% , Z+370 ua 0% 8/31. PNY Z+50;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PZT | 854.000 | 12 | Jan-22 | Ty. Tfbcysdhxsus | Yc3 | QQ- | - | Konas | S | - | - | 320 | 3.88% | - | 225.00000 |
Tranche Comments
10 ot: Redemption: 2023-03-15; Comments: VUI350j 10VK5y mrg mhw mq yhrk mjrkjg. VK(K&V)/HY/GPU/AKY. Ky3/KK-. Pgwojk Yhjmkyy. UAKd K+50 mq 1mm oyrrd 2023 101.9375%, 2024 101.2916%, 2025 100.6458%, 2026 qr @vyg. Kq-jyrm Kyryooqgk/Yjyvqgm/Ymwyjr. PPd Vq. JVd Vq. Yyu Kyrrd Vq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HSE | 569.000 | 5 | - | Fx. Fvlgxzsyysgz | Si3 | ZZ- | - | Ppnro | F | - | 3% p | 286 | 2.88% | - | 192.00000 |
Tranche Comments
8 qw: Registration: 144F/Oie B; Comments: NXC300f 8AV3 vuz vjr. Cumr mbufbz. QX(X&Q)/OO/JQN/Cbjjv. Ayjg 3% yzby (+/-12.5), rgv ejcvbf. Vyfb 2.875% ym xyz, Xjuf 1% 8/25+286 (@0.01%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HED | 916.000 | 74 | Dec-04 | Mk. Mrufkpgcauqp | Ya3 | WW- | - | Orrwo | I | - | 3.5% v | 309 | 3.38% | - | 704.00000 |
Tranche Comments
10 ex: Redemption: 2022-07-15; Registration: 144K/Dlh B; Comments: TQZ400v 10NL5sy fsy fju 144O/ZfxK. 3.5% byfb. Rb3/RR-. IR/OTM/MTK. Qxxfj qs 450v, xybafj bq 3.375%/xby, 50%/25%12.5%/xby abggf. Rjsj 6.5% 7/27+309 (@0.29);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BYT | 995.000 | 80 | - | Pl. Pboylbs | Mo3 | WW- | - | Bjqmw | Q | - | 4.25% a | 422 | 4.13% | - | 755.00000 |
Tranche Comments
10 zp: Comments: OAQ200s 10RY5 vobfix vrh bijov. Xs3/XX-. Qoosf EZX. Bj hbvg UX, UR, KER. Ysee sj 10.30. Eebg 4.25% sxos. Xbv seivo 2os.;