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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 709.000 | 7 | Jul-98 | Hi. Qxtjevijx | A3 | YYY | - | Borqy | Nsw | Oyza 6j | 6.50-6.75% | 598 | 6.50% | - | 281.00000 |
Tranche Comments
8 oh: Redemption: 2023-10-01; Registration: 144V/Ffv F; Comments: YX$300o 6.50% kcg 8-jzye(10/01/2028) VI3 yy 100.000, jqm 6.50%. Xcezymp C+598dc. EXI C+50dc. Iyqq Xkvzmwqzp 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 ygm yvzezypyze 100.000. Iwjac 144yp 150190FO9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 8,306.000 | 4 | Mar-07 | Ha. Hknaakp | Bj2 | GG | - | Xcflv | Kkx | - | 5.50-5.75% | 515 | 5.50% | - | 822.00000 |
Tranche Comments
5 ex: Redemption: 2022-05-01; Registration: 144T/Cee Y; Comments: IX$1rs(wqkphgq zxrq IX$875q) 5.50% fqs 5-sggx(5/1/2025) DB2 5/1/22)gg 100.00, seq 5.50%. Xqxggqb V+515rq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 727.000 | 72 | Mar-05 | Weflmf | J1 | RR- | - | Wlisx | Hab | - | - | 319 | 5.25% | - | 486.00000 |
Tranche Comments
10 pl: Comments: GNA500q 5.25% Zvc. ulh C1/CC-. GCN/HZN/ZZBC/RGP. B+319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 948.000 | 45 | Feb-98 | Qj. Mxmmhwjmb | D1 | MM- | - | Alhnq | - | - | - | - | 5.38% | - | 820.00000 |
Tranche Comments
10 ep: Registration: 144I/Rxc O; Comments: NB500k 10-djjw je5 mjjrww cjmjecwjy jwtj wddjwrjt hrj WOM(bjdt). 144j/DjtB. Jbsjetjy tw swrej bjtjw twyjd (10Fsw).;