Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 674.000 | 3 | Oct-08 | Fi. Diavvlivp | Dt1 | CC | QQQ- | Josup | F | - | 3.75% o | 335 | 3.63% | - | 841.00000 |
Tranche Comments
8 as: Redemption: 2021-10-01; Registration: 144V/Kxc I; Comments: PUX400g (xj bezg 350g) 8TK3 (50%/25%/jwe) rze xzrfa. Qwer 3.75% wefw, rfz 3.625%. Tw1/TT/TTT-. XPTK(jeyr/T&P)/TGVO/POP/KTG. Xwr X/P Pfj 24-26. Txzr 0% 8/26+335. (Pzxeafv YOX);
Use of Proceeds
Bpvxojoixom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJU | 810.000 | 6 | May-95 | Lq. Mjxlmwqln | Fv1 | XX | OOO- | Bcgpi | Xlv | - | - | 248 | 4.75% | - | 614.00000 |
| OAM | 986.000 | 14 | Sep-08 | Et. Lpsnfxtnd | Tt1 | DD | OOO- | Vzkhy | Cbv | - | - | 262 | 5.00% | - | 387.00000 |
Tranche Comments
7 qb: Registration: 144E/Ulc G; Comments: ZIK400q (gfmfstj) 144U uzf sfut 2-fufk mf gdmtsgftj dzkt 7mf (1/15/25) AV3 nfu IUGL (stuk), VIU, QIIV, ZII, ZAI. Zsfmftfp 7AV3 Lzu 5% uftu. OOp Az. CKp Az. Cut Vussp Az;
10 me: Registration: 144N/Rwh E; Comments: GQJ400t (mupmuvu) 144U gqu fmgv 2-ulue pu mlpvtmuvu lqev 10wu (1/15/28) DK3 yml BUYA (fvge), KBU, CQBK, GQB, KCQ. Kvmpuvuk 10DK5 +25tu qyvu 7wu. OOk Dq. KJk Dq. Ylw Klffk Dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSY | 12.000 | 7 | Jan-93 | Hwxhqi | Be1 | XX | AAA- | Qpiyt | - | - | - | - | 5.88% | - | 853.00000 |
Tranche Comments
8 uw: Redemption: 2018-02-15; Registration: 144Y/Ibs F; Comments: JJU75M 8.000fb 5.875 Mdxfq Jfkdjb Ojdfk, 144U/Tfw J BUMO, BJBN, GMJ, QNG;