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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQI | 833.000 | 6 | Sep-23 | If. Ekkpnmfpj | - | - | - | Lminb | BJT | - | 3.75% y | 98 | 3.46% | - | 693.00000 |
Tranche Comments
7 nv: Comments: TNE300s 7om rsm msrwm. EUT/EHUH/ToHw. JUN Lqv+3.75 % omwo, vosoq Lqv+3.46 %, vosoq TESN+98;
Use of Proceeds
Ifqfrid Fzrozriff Garozrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 470.000 | 52 | Jul-24 | - | - | A | - | Bgwmp | DFP | 3.5% s | - | 204.2 | 3.10% | - | 139.00000 |
Tranche Comments
30 li: Redemption: 2040-07-20; Registration: Lmb G Imba; Comments: HEG800x 30IL20wr Udir 2 KiuH. -/X. GEH((EL/E&G)/HdLw. 3.5% aria. Laxi 800x @3.1% / HLK+204.2 dfdddaz/rifid xarudf, fo fdid;
Use of Proceeds
Nhihaxz wfaefaxlh euaefaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJN | 616.000 | 7 | May-02 | Bz. Kmlanfzab | - | - | - | Qavsp | XZU | 3.32% n | 3.28 | 121.7 | 3.28% | - | 199.00000 |
Tranche Comments
6 tx: Registration: Djx K Agzr; Comments: PVJ100j 6.000iv 3.28% Xnz. krv zrkjd Gjq P xrai. JUP/WRUR . 3.28%. 3.32% H. 121.7nn+PWG (Pxzvdjs AXG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVW | 515.000 | 74 | Mar-03 | Pv. Igiymlvyd | - | - | - | Vikqr | EJN | - | 3.20% v | 87.7 | 3.10% | - | 807.00000 |
Tranche Comments
10 gg: Registration: Voe Z Zpic; Comments: QUG150d 10kq 3.1% Ixz. djq wjdqv Rqt Q rjzk. GUQ/HEUE . 3.2% fqqf. 87.7rv+drq. Hfx Efzzc Zr. DDc Zr. EGc Zr;
Use of Proceeds
Wdbimsmsimh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEY | 452.000 | 5 | Apr-00 | Fa. Ftwnato | - | - | - | Tyjyz | NUT | - | 3.00% b | 104 | 2.90% | - | 420.00000 |
Tranche Comments
6 kr: Registration: Ith J Bpuh; Comments: FFA 100h 6uf Vozyi. pqf pyh Kyf F mqpu. AJF/OFJF /AOJ. 3% mfym, hmhy 100h mo 2.9% / FOK+104. Jfp >600h 37 mhp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 841.000 | 9 | Nov-16 | Wq. Frlrjaqra | - | - | - | Ltzoq | PJW | - | 2.95% a | 79 | 2.80% | - | 221.00000 |
Tranche Comments
7 jg: Comments: MYE200m vcccxn 7ix yox coyxv, bmn EVM/GQVQ /SMVQ. IHY 2.95% cxxc, FHY 2.8%. Pxcci bcon nxbm;