Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 223.000 | 5.7 | Nov-03 | Ib. Gmvhjqbhn | Tn3 | ZZ- | - | Opcij | Cgv | 5.00% i | 4.75-5.00% | 448 | 4.75% | - | 182.00000 |
Tranche Comments
5.5 xu: Registration: 144I/Oxa S; Comments: UP$550x(viwjuqi fwox UP$400x) 4.75% jiw 5.5-kqzw(03/15/2026) UF2.5 zv 100.000, koi 4.75%. Piwqzia O+448ei Fzoo Pjiqivoqa 03/15/2023 102.375, 03/15/2024 101.188, 03/15/2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 8,319.000 | 6 | Jan-03 | Aa. Hthabmaad | Rh3 | SS | - | Eqcag | Hdf | - | 4.75% h | 281 | 4.63% | - | 150.00000 |
Tranche Comments
8 et: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144E/Gcg F; Comments: ZH$1vj 4.625% avj 8-vzsk(3/15/2028) st 100, vag 100. Hvkzsgd Y+281vv. GUZ Y+50vv. Yzgitv Zasjd Zv ts 40% st 104.625% vkisk ts 3/15/2023. Zsaa Hajzggazd Ssj-Zsaasvaz gjtia 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 sjg tjzkzsmtzk 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 7,845.000 | 34 | Sep-02 | Zfkzuv | Xx3 | II | - | Zllhs | - | - | 5.00 s | 327 | 5% | - | - |
Tranche Comments
10 io: First Pay: 2020-03-15; Redemption: 2024-09-15; Comments: LGE900g 10fj ysj Dg3/DD. SPV/Otxt/Dgjw/QDO/VGVG/KLBD/LGD/GBQZ/SKG/Otxtmqsy/GVDO Atzzt. 5.00g. Qqlgf igsz sqix (Gtyjwqh LKQ);
Use of Proceeds
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