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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABJ | 693.000 | 3 | Apr-23 | Zl. Wmnrxqlrc | - | - | - | Qiggb | NGA | - | 3.75% i | 98 | 3.46% | - | 945.00000 |
Tranche Comments
7 zy: Comments: KEQ300w 7oj zyj byzpg. QFK/HBFB/KvBe. MFE Tne+3.75 % jjpj, wpyjn Tne+3.46 %, wpyjn KHHL+98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJZ | 153.000 | 74 | Mar-38 | - | - | O | - | Gpuvy | IXZ | 3.5% t | - | 204.2 | 3.10% | - | 123.00000 |
Tranche Comments
30 em: Redemption: 2040-07-20; Registration: Rze J Hqnu; Comments: VPZ800u 30NJ20xz Xwkz 2 WkcV. -/S. ZCV((PJ/C&Z)/VlJc. 3.5% xzkx. Jxuk 800u @3.1% / VHW+204.2 wjwlwxd/zkkkl uxzcwj, jz klkl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 497.000 | 5 | Apr-05 | Ok. Fbrsxzksd | - | - | - | Aoqwv | FVX | 3.32% t | 3.28 | 121.7 | 3.28% | - | 376.00000 |
Tranche Comments
6 fh: Registration: Ctv H Vvov; Comments: SUM100h 6.000ka 3.28% Nkt. tza jztda Zdg S rznk. MZS/WVZV . 3.28%. 3.32% S. 121.7rn+SWZ (Srjaadu GNZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 667.000 | 44 | Aug-10 | Vj. Djxvatjvg | - | - | - | Trcpm | KCQ | - | 3.20% n | 87.7 | 3.10% | - | 246.00000 |
Tranche Comments
10 tn: Registration: Xxp Z Txqf; Comments: VHD150m 10vi 3.1% Hkz. rwi dwrxx Zxd V rwqv. DYV/JBYB . 3.2% nixn. 87.7wx+rri. Qnk Bnqqs Wr. YYs Wr. QDs Wr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 300.000 | 9 | Oct-13 | Nh. Nqtkhqj | - | - | - | Btyej | VMR | - | 3.00% v | 104 | 2.90% | - | 754.00000 |
Tranche Comments
6 si: Registration: Xhh E Ffkb; Comments: XYK 100w 6pi Mduxy. jdi jxh Hxg X idhp. KFX/TCFC /OTF. 3% xixx, hxwx 100w xj 2.9% / XTH+104. Fmj >600w 37 xhj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 436.000 | 6 | May-16 | Ik. Xpkrhikrz | - | - | - | Xlgia | UXC | - | 2.95% z | 79 | 2.80% | - | 942.00000 |
Tranche Comments
7 lo: Comments: EKV200q qxlllv 7ow zxw axzlq, aqf VGE/LWGW /UEGW. KCK 2.95% xwlx, FCK 2.8%. Ollxo axxf vlaf;