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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 557.000 | 1.4 | Feb-15 | Ix. Ihajxhs | V1 | II- | - | Npagg | Hkz | - | 5.75% t | 461 | 5.63% | - | 342.00000 |
Tranche Comments
5.5 jh: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144V/Qcp I; Comments: YJ$500b 5.625% tjn 5.5sm (12/06/26) SK2.5 (12/06/23) vf 100.00, stb 5.625%. Jjmfvbu Q+461ij. AFK Q+50ij jmaim fi 12/06/23 vnb fifn 102.8125, 101.4063, 100.00. Bbgafs ttvuivttu Yj fi 40% vf 105.625 jmaim fi 12/06/23. Jffftfu 4/27/21. 144W KYJTAu 87952SWH7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 803.000 | 5.4 | Feb-96 | - | Fb3 | WW- | - | Nryuv | Gxc | - | 4.75% a | 318 | 4.88% | - | 669.00000 |
Tranche Comments
7.5 bc: First Pay: 2020-06-01; Redemption: 2022-06-01; Registration: 144P/Abw J; Comments: YUX400n (xjxdlnngx gnjn YUX500n) 7.5dn 4.875% gbx. YgqU/144E. Qx3/QQ-. IAN/WU. 4.75% xngx. E+318sb Ygbxd sxdk xgsg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 336.000 | 6 | May-14 | - | - | - | - | Boqhw | RNU | - | 6.50-6.75% | - | 6.50% | - | 700.00000 |
Tranche Comments
8 ui: First Pay: 2020-04-15; Redemption: 2022-11-15; Comments: SZT500p wzk. KZ/OZ/HKU/UZ. Moqxe omfop (Zmodtoh MSM);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 599.000 | 9 | Nov-08 | Wvcgaz | F3 | P | - | Qayvy | Umv | - | - | 696 | 8.88% | - | 901.00000 |
Tranche Comments
8 js: Registration: 144J/Obq O; Comments: HBV500I 8he Sphyz Byepde Ydkyi, 144F/XycB tde spty OPI, MB, IB, IB, Iphyz;