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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 473.000 | 53 | Dec-19 | Fgxuzifdzizi | Y2 | - | HH- | Tctlz | Cpg | Jpm nr Jpwp 7% | 7.5% | 666 | 7.50% | - | 776.00000 |
Tranche Comments
10 jh: Redemption: 2026-04-16; Registration: 144Z/Vdc Y; Comments: QP$400g (4/16/2031) ak 100.00m 7.50%O. P+666. P/I 4/16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPN | 170.000 | 2 | May-12 | Ti. Tsfoiso | V2 | KK | - | Pjtus | QFB | 8.500-8.625% | - | - | 8.50% | - | 783.00000 |
Tranche Comments
5 cj: Registration: 144Z/Ntt F; Comments: VXD300l 5lt Vhq. xqt xse 144T/Esi X. D2/DD. DD/KX. 8.500-8.625%. Esqwl cwqi qscj (Xxttesf QVE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 605.000 | 69 | - | - | Y1 | - | XX | Kzepe | - | - | 0.065 | - | 6.50% | - | 690.00000 |
Tranche Comments
10 fd: Registration: 144J/Cwv H; Comments: JOD300d 10UQ5 S2 144Y/WjeO. Gwwpj A1/-/AA. Obf Ax1/AA+. AYRK. GWSs Ivea 6%. Wfvzj Sxxvs 6.50% (maj #).;