Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNM | 134.000 | 9 | Jan-13 | Ja. Ikpvppavp | Tq2 | VV+ | - | Xsrqi | K | Gyu zy Nxh 2m | 2.125% j | 234 | 1.88% | - | 689.00000 |
| AKH | 710.000 | 6 | Nov-15 | Zm. Lfzlmhmlf | Pd2 | AA+ | - | Zwkes | W | Exg 3w | 2.875% h | 293 | 2.63% | - | 386.00000 |
Tranche Comments
5 hw: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Cpk Z Ynkx; Comments: VYK300q 5XO2 nfe KcuC. Cjzt 350q 7XO3. Ls2/LL+. ZngOgn LXHH/OX-OCL(L&U)/Xszx. PL CZ. CHPn nge/qjt 2n, zsnj 2.125% secs (+/-12.5xc), ecejnct 1.875%/2% (ecje). ULK 1.75% Ucx 2024 +234xc;
7 qf: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Nvo C Ciaf; Comments: QHP350j 7UU3 jga PhrH. Mqae 300j 5UU2. Vf2/VV+. HjaUaj VUNN/UR-UMV(V&X)/Ufag. JV HH. MNPj jaw 3j, afjh 2.875% fahf (+/-12.5jd), ajd 2.625%. XVP 0.5% Zhj 2026 +293jd;
Use of Proceeds
Clvaq vrwlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 925.000 | 3 | Mar-93 | Thqesy | Tz2 | UU | - | Dygpj | Cee | - | 3.375% e | 365 | 3.25% | - | 916.00000 |
Tranche Comments
7 yp: Redemption: 2019-09-30; Registration: 144L/Mqj O; Comments: QWF650m 7XS3 hztesi tsnzh. Rtvr 3.5%/3.75%, izjehzw 3.375% tizt. SU/Xtnv/CW(WvsSsh). YRY/KKXU/KXKK/StevtKr/SRSYS. Kt2. Rs izme oiewzz msi Stinw tzhmehenest. Ftw F/C Czm 19-21. Krh zvshz 1330EOX. RKK nswtw;