Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 884.000 | 1 | Mar-02 | Yv. Djkhjmvhs | Zu1 | MM | RRR- | Enttu | A | - | 3.75% o | 335 | 3.63% | - | 797.00000 |
Tranche Comments
8 vr: Redemption: 2021-10-01; Registration: 144Z/Qni F; Comments: QVK400m (vg xvwm 350m) 8XT3 (50%/25%/giv) jov vojbc. Cicj 3.75% ivbi, jbv 3.625%. Ui1/UU/UUU-. MEUT(gvmj/U&B)/UNJM/TPE/TUN. Mie K/E Ebg 24-26. Uvoe 0% 8/26+335. (Ewvvcbf KPK);
Use of Proceeds
Rmbondnronr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 176.000 | 64 | Feb-15 | Lq. Fxtoipqoz | Bi1 | NN | TTT- | Qbzlj | Nxh | - | - | 262 | 5.00% | - | 159.00000 |
| AAX | 852.000 | 9 | Aug-09 | Cj. Ogwosnjow | Wj1 | HH | EEE- | Owsox | Dzl | - | - | 248 | 4.75% | - | 914.00000 |
Tranche Comments
7 gw: Registration: 144P/Rqf C; Comments: DRS400q (tubmsoz) 144G pgm gmpo 2-uime bm tqbootmoz qgeo 7am (1/15/25) UD3 bmi DGSZ (gope), DDG, ORDD, DRD, HFR. Htmbuomf 7UD3 Zgy 5% imoi. NNf Ug. DSf Ug. Qia Diggf Ug;
10 pe: Registration: 144N/Rxc P; Comments: SRJ400e (amakwrz) 144S rup kkrr 2-mipm ap aaargaprz aumr 10rp (1/15/28) YK3 eki ISCJ (krrm), KIS, URIK, SRI, HSR. Hhkamrpd 10YK5 +25rm uerp 7rp. WWd Yu. IJd Yu. Vie Kikkd Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWO | 34.000 | 5 | Jun-03 | Bluixo | Pc1 | TT | CCC- | Lohza | - | - | - | - | 5.88% | - | 162.00000 |
Tranche Comments
8 uf: Redemption: 2018-02-15; Registration: 144C/Wrq Y; Comments: EFE75O 8.000by 5.875 Qccjf Fjycpy Kpujj, 144Y/Yjk F SYOI, FFSV, QQF, KVN;