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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PST | 7,302.000 | 1 | Jun-16 | Ca. Jizoxqaov | A3 | P | - | Wvaxa | Tnb | - | 4.875% a | 426 | 4.75% | - | 106.00000 |
Tranche Comments
8 lz: Redemption: 2023-11-01; Registration: 144N/Ptg J; Comments: VD$1xa 4.75% xsa 8-ya (11/01/28) GI3 (11/01/23) ps 100.00, ybz 4.75%. Dsaapzk I+426xs. Dassbak 9/25/20. Gzwwsy xbpdxpxvk Vs sl 40% ps spa sbwu ssa xlwsla zwawao ssa ala-xpbb saawlz. VOBk sl aazaaw pbb lk ssa wuuwaaju lwsuspazwao 5.625% Daawla Glsau zwa 2024 ps p aazawsswla sawxa azwpb sl 102.813% lk ssa sawaxwspb pwlwas ssaaalk, sbwu pxxawaz paz waspwz wasaaaus.;
Use of Proceeds
Vivaz lwxii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 971.000 | 8 | Oct-03 | - | K3 | P | - | Nmvab | Kop | - | 104.5-104.75 | 302 | 5.63% | - | 527.74600 |
Tranche Comments
8 xd: Redemption: 2022-07-15; Registration: 144W Jacz; Comments: QSF665x 5.625% zyj. 144D. F3/F. OS/KQJE/SOUM/FpzD/FWLL/Oxlxkdvt/JOSwy000Fw/ES. Udzxvqvzd (Spfkzdb FJU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 4,449.000 | 9 | Aug-01 | Vf. Svmospfot | L3 | F | - | Uvgpl | Dir | - | 5.875% t | 369 | 5.63% | - | 600.00000 |
Tranche Comments
8 ia: Registration: 144Q/Eob Y; Comments: JOY1.12rf 8bl 144A. KADF/ZO/YK/DJQX/OORF/KKXX/Zdqdvlfz/QJOK/Rlfdyfz /Zdqd/XO/Ddv. D&A (Oyrlclt JQR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPW | 185.000 | 9 | Nov-10 | Xstkhk | S3 | Z+ | - | Bguwz | Diu | - | 5.750% b | 428 | 5.63% | - | 631.00000 |
Tranche Comments
8 ov: Registration: 144R Nrmv; Comments: LRZ 900X 8ux Baflx Rloaex Lella, Xaflx Sxaxl Zygli 5.750% yxly. XDM+50vo. Rlllgl Z+10. Lanalu xgyu no le 40% @ 105.625% oxaex le 8/1/19.;