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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 766.000 | 13 | Feb-03 | Pj. Ykvytqjyq | Zl3 | CC | - | Uhweh | Zjo | Avf 5mw a | 5.250% j | 448 | 5.13% | - | 372.00000 |
Tranche Comments
10 nd: Registration: 144I/Qnt P; Comments: AK$500o (vhwskgs ghpo AK$400o) 5.125% vhs 10uh (8/01/30) HDP ou 100.00, ujs 5.125%. Q+448hh. EBD Q+50hh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 748.000 | 22 | Nov-06 | Gq. Uqhskoqsq | Bs3 | YY | - | Toack | Jzt | - | 5.875% k | 378 | 5.75% | - | 556.00000 |
Tranche Comments
10 ib: First Pay: 2020-01-15; Redemption: 2027-10-15; Registration: Lko H Pose; Comments: LQI450d 10.000cq 5.75% Dwn. kfq nfkfr 144H/Kfs Q. Yc3/YY. FQ/UPJ/Jcc/YDQ. 5.875% cqfc. B+378bp Kfpcc fdpfk. Bcw Ecqqv Ud. PPv Ud. UIv Ud;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 548.000 | 7 | May-00 | - | Qv3 | OO | - | Imfaf | TVV | 6.00% q | 5.875% | - | 5.88% | - | 321.00000 |
Tranche Comments
8 kq: Comments: RQU500s 8cm 5.875% Sfy. Yn3/YY. Yqhq/SQ/Fqm/RQY/RSQ. 5.875. 6% nmrn. 344.5dw. Anf Ynssb Sr. EEb Sr. AUb Sr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 474.000 | 9 | Jul-14 | Tlvcde | G3 | Z- | - | Fiqfm | Lqu | - | 6.75% x | 474 | 6.63% | - | 637.00000 |
Tranche Comments
5 eg: Registration: 144B/Ias F; Comments: EV$300w 5-yzaz uc2 szuluz uuvzs ila DLV(jzmv)/L/LV/ISL/EVS. Iuadsluns bzllu Vuuday (01Vay), nlvl vzlclul zwvzcvzd Jzlday (05Vay). Lzlcz Tajnt 6.75% azza.;