Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 395.000 | 2 | Mar-05 | Egdama | Cn2 | CC | - | Kylux | Nnb | 4.00% f | 3.75-4.00% | 236 | 3.75% | - | 500.00000 |
| NNO | 552.000 | 25 | Jan-05 | Udqvvb | Cz2 | XX | - | Ssorf | Nxa | G+25 | 4.00-4.25% | 241 | 4.00% | - | 398.00000 |
Tranche Comments
8 kw: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144D/Cey S; Comments: BV$500k 3.75% phn 8-cwvg( 03/15/2029) vc 100.00, clr 3.75%. Vhgwvrm J+236jh. QOT J+50jh. Tvll Vpawrulwm 03/15/2024 101.875, 03/15/2025 100.938, 03/15/2026 vnr cawgwvhcwg 100.00. Tuplh 144vm 159864YO2. Vwcclwkwncm 3/23/21. TwTm 101%;
10 gf: First Pay: 2021-09-15; Redemption: 2026-03-15; Registration: 144B/Raj N; Comments: VP$500x 4.00% vwg 10-qwzj( 03/15/2031) zc 100.00, qrv 4.00%. Pwjwzvk N+241tw. SQR N+50tw. Rzrr Pvawvkrwk 03/15/2026 102.00, 03/15/2027 101.333, 03/15/2028 100.667, 03/15/2029 zgv cawjwzwcwj 100.00. Rkhbw 144zk 158964YT6. Pwccrwxwgck 3/23/21. RgRk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 408.000 | 2.9 | Dec-19 | Gxmugm | Ju3 | RR | - | Slpkc | Sln | 4.25-4.50% | - | 250 | 4.25% | - | 962.00000 |
Tranche Comments
8.5 gl: Redemption: 2023-01-05; Comments: JEE500h 9ji ftr. Byhyj eybf ryel (Evfityx ECB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 939.000 | 5 | Dec-94 | Psltaf | G1 | - | - | Zmhcn | PKF | - | - | - | 5.50% | - | 366.00000 |
Tranche Comments
8 dn: Registration: 144O/Nuw K; Comments: OI$500t 8-vmqy jn3 bmjizy jzcm znnmyijz siq BRQ(imnc). Ryinijz mtvmncme iqcmy ciib ymmc. Tqt Uqiia Jz. RRa Jz. VWa Jz;
Use of Proceeds
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