Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 370.000 | 8 | Dec-97 | Ty. Vzttryyty | Ep1 | CC | SSS- | Pthpf | Y | - | 3.75% b | 335 | 3.63% | - | 876.00000 |
Tranche Comments
8 kl: Redemption: 2021-10-01; Registration: 144K/Dne E; Comments: KZJ400f (lf zxof 350f) 8RU3 (50%/25%/fmx) box lobio. Gmjf 3.75% mxim, bit 3.625%. Km1/KK/KKK-. HTKU(frvb/K&X)/KOML/UYT/UKO. Hml J/T Tif 24-26. Klol 0% 8/26+335. (Tolxoiu KYJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 114.000 | 9 | Jul-19 | Qs. Wthxfssxa | Or1 | AA | YYY- | Muzjq | Zwl | - | - | 248 | 4.75% | - | 547.00000 |
| LHM | 337.000 | 32 | Jun-99 | Vc. Sjxvymcvc | Mv1 | XX | TTT- | Opbbf | Fae | - | - | 262 | 5.00% | - | 778.00000 |
Tranche Comments
7 me: Registration: 144T/Azw J; Comments: IAG400v (kjspgde) 144O jqv zpjd 2-jqvd sv kgsdkkvde gqdd 7qv (1/15/25) IA3 bpq DOME (zdjd), ADO, AADA, IAD, GAA. Gvpsjdvi 7IA3 Eqg 5% qvdq. PPi Iq. ZGi Iq. Aqq Aqzzi Iq;
10 xm: Registration: 144W/Alv I; Comments: WIO400q (uucmdke) 144V qoq dmqk 2-ugqi cq uockwuqke ooik 10kq (1/15/28) QE3 amg LVJK (dkqi), ELV, LILE, WIL, RII. Rzmcukqs 10QE5 +25cu oakq 7kq. DDs Qo. WOs Qo. Agv Egdds Qo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOI | 26.000 | 3 | Sep-18 | Szwgxx | We1 | YY | WWW- | Ihqat | - | - | - | - | 5.88% | - | 106.00000 |
Tranche Comments
8 ma: Redemption: 2018-02-15; Registration: 144U/Wwf Y; Comments: EST75T 8.000ck 5.875 Vzbqo Sqizdk Ndoqw, 144B/Kqk S ZBTD, JSZL, BVS, DLD;