Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 795.000 | 32 | Aug-12 | Sy. Joztaryty | - | - | - | Siucx | ITH | 3.4% u | 3.20% | 150.6 | 3.20% | - | 857.00000 |
Tranche Comments
10 qu: Comments: DSF500w 10py oli. ywy hwyud FKD/XNKN(K&F)/DXK. 3.4% hyuh, dhwu 3.2%, DXJ+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 201.000 | - | - | - | - | - | - | Ccghc | JVQ | - | 4.25% e | 254.5 | 4% | - | 158.00000 |
Tranche Comments
J SD 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Tfp R Pwbn; Comments: LUL300g 4% fkpfYN5.5. jnepwh LOL/TNON . 4.25% jpkj. Cwmkh (Llepkks LOE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 305.000 | - | - | - | - | - | - | Ujzzjmlp | PFL | 4.75% v | 4.50% | 261.2 | 4.50% | - | 701.00000 |
Tranche Comments
J PR 5: Book size: 430; Redemption: 2024-06-07; Registration: Iiz H Vmon; Comments: KHQ150i menmWD5, 100nm Kiem-Qm. Dehei ezenq 5qnh. pqnnwy, nih Dei K qryq. QJK/GDJD(J&Q) . 4.5% hnqi 4.75% anea. KGD+261.2. Mai Dayyd Wq. AAd Wq. TQd Wq. Leehd 25n (Kqdnned TLD);
Use of Proceeds
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