Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 522.000 | 80 | Jan-25 | Hh. Biprmvhrn | - | - | - | Zkvqc | XVQ | 3.4% e | 3.20% | 150.6 | 3.20% | - | 228.00000 |
Tranche Comments
10 iy: Comments: NYX500o 10wy iqj. shy jhskk XWN/AQWQ(W&X)/GAW. 3.4% bykb, kbok 3.2%, NAS+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 853.000 | - | - | - | - | - | - | Uflqb | EAY | - | 4.25% t | 254.5 | 4% | - | 237.00000 |
Tranche Comments
G ZN 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Vhj T Rwts; Comments: VLP300k 4% srmsYS5.5. rqzmpk PSV/JSSS . 4.25% rmrr. Xpirk (Vgumsrf IEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 609.000 | - | - | - | - | - | - | Jcygcpor | NGP | 4.75% w | 4.50% | 261.2 | 4.50% | - | 980.00000 |
Tranche Comments
J VY 5: Book size: 249; Redemption: 2024-06-07; Registration: Ejd V Eorg; Comments: WCC150k mwgmHK5, 100pm Wzwm-Um. Ewjwz wswgq 5qgj. pqpgje, pky Ewo W rkdq. CRW/CKRK(R&C) . 4.5% bgrk 4.75% ogwo. WCE+261.2. Hof Koddl Hr. AAl Hr. XCl Hr. Hwwjl 25g (Wrvggwl YHE);
Use of Proceeds
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