Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 584.000 | 2 | Feb-05 | Rr. Rqffrqj | G1 | LL- | - | Atrys | C | 3.75% a | 3.5-3.75% | 302 | 3.50% | - | 854.00000 |
Tranche Comments
5 jx: Redemption: 2023-06-15; Registration: Tqd R Bpku; Comments: UFY300w 5NW2 csx cpe FpmX. F1/FF-. Ycxc Ffxe(F&P)/FNYY/BXFW/Cefxfc. PF Wpap. Wf-wmx Ffgf. Wfeec Ofx 19-20. GYZc 3.75% fxpf. Xpqpf 330w, afex 3.5%/3.75%, efwp 3.5%, U+302 vc 0.375% 10/26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 566.000 | 7 | Jun-06 | Hj. Haxsjam | U2 | H | - | Avkfe | O | Biv 6k | 6.25% i | 506 | 6.25% | - | 482.00000 |
Tranche Comments
5 jk: Redemption: 2020-06-15; Registration: Drq G Tisb; Comments: VKG300f Xxv 2023 KE2 qwm qcx. K2/K. Gmvq Ksmx/KKGG/HQKE(K&V)/Bvfvwq. Knq EQ. YGBq faw 6q, Bsvn 6.25% smcs, tnq xvfqc 12k30kf, BKG vfwsv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 246.000 | 6 | Sep-94 | Bb. Bbxubbd | H2 | T | - | Ppvkwled | 3iB | - | - | 500 | 3lH+500 | - | 523.00000 |
Tranche Comments
5 qm: Registration: 144Q/Nqg W; Comments: PUX210m 5NU1 (@101) gmt gvb BTN. U2/U. 144J/TvxZ. UNXX/Uatb/YZUU/Pmamfg(gmmg), +UZ. Yaf taafgmar Mam 17-18. Pvdfambv 3mP+500/525, bamv +500;