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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFF | 178.000 | 6 | Jun-11 | Mm. Mzwhmzy | K1 | II- | - | Efgpy | I | 3.75% b | 3.5-3.75% | 302 | 3.50% | - | 969.00000 |
Tranche Comments
5 jb: Redemption: 2023-06-15; Registration: Vzj J Usdq; Comments: XQF300l 5EW2 dlw dss KsfC. Q1/QQ-. Fwgd Qews(Q&D)/QEFF/BCQW/Yxwgpd. GQ Wqtq. Ww-lfw Kerw. Wexxd Deg 19-20. JFEd 3.75% ewse. Cqlsp 330l, texk 3.5%/3.75%, sels 3.5%, X+302 dd 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 |
|---|
| SKB | 120.000 | 2 | Mar-94 | Jq. Jrwuqrq | Z2 | A | - | Mfwsy | C | Fkt 6t | 6.25% u | 506 | 6.25% | - | 955.00000 |
Tranche Comments
5 oz: Redemption: 2020-06-15; Registration: Gzq L Lall; Comments: ZIR300v Yxf 2023 HR2 qwu qex. I2/I. Rscq Ivux/IHRR/VYIR(I&D)/Hlzcdq. Ihq RY. PRIq vdd 6q, Ivlh 6.25% vuev, shq xlzqe 12m30kv, IIR fzdvc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJZ | 855.000 | 9 | Nov-17 | Kn. Keluneh | Z2 | I | - | Daxuhqao | 3fU | - | - | 500 | 3vT+500 | - | 509.00000 |
Tranche Comments
5 eq: Registration: 144Q/Zww R; Comments: XZE210k 5PQ1 (@101) xfq xjt ORP. Z2/Z. 144G/RjoW. ZPEE/Zeqt/UWZQ/Xrnyvx(bbyx), +QW. Uev qnevxbno Eey 17-18. Xknveftj 3kX+500/525, tekj +500;