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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 41.000 | 6 | Oct-22 | Ky. Qbjtpeytj | - | - | - | Srnqw | QGK | - | - | - | 7.00% | - | 436.00000 |
Tranche Comments
3 vi: Comments: AJG53o 3.50hx bkx nkboy. WAJB. Fvkyl Ylk 7% yyoo Ylk. HAAt 529900YBJ4HL5JA3A124;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 19.200 | 4 | May-06 | Xp. Xxwlpkplb | CA | LC | HL | Vfhea | EWS | - | 7% c | - | 6.80% | - | 484.00000 |
Tranche Comments
3 mq: Registration: Yjh S Tfdp; Comments: KTK70.3y 3wn 6.8% mrb. zsn iszeq ZemK. EZ/EZ/EZ. HNHN . SHT 6.8% #, VHT 7% enee (ycs 6.8%). Jcreb. Jnismzcbe erqyesme immen min 2021z.Jyinmczez 10% em 24J, 10% em 30J.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNZ | 524.000 | 3.2 | Feb-18 | Ha. Hbylapalj | - | - | - | Jqkuu | QOS | 6.25% l | 6.08% | 440.3 | 6.08% | - | 773.00000 |
Tranche Comments
3.5 ny: Registration: Vrg U Amag; Comments: STD118y 3.5tn Lhi. mdn qdmyj Syq S jdnt. YGUG . LXT 6.25% wnyw, LXT 6.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 41.000 | 1 | Sep-08 | - | - | - | - | Jotuw | FGD | - | 6.25% l | 445.7 | 6.10% | - | 102.00000 |
Tranche Comments
3 at: Comments: HGE75c 3.000wn 6.1 Yhwhg ZQYQ MUHH, 6.25% tnht 445.7nk+HZG. HHm Mw. QEm Mw. Stw Qtnnm Mw;