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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 79,729.000 | 90.38 | Jul-12 | - | - | - | A | Wcnha | JIU | - | - | - | 3.55% | - | 217.00000 |
Tranche Comments
10.26 pi: Comments: TNU15bg 10.26bq Twqq 2. N. TCUTvhghpvhqt. Lwghr Crd 3.55% phiq Crd. WWBx 549300PLGWPWW3ZU7B54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 382.000 | - | - | Ilujhokbdfjo | Yh3 | - | - | Lptkm | Gva | 5.25% v | 4.90-5.00% | 325.6 | 4.90% | - | 411.00000 |
Tranche Comments
M PA 5: Redemption: 2024-12-02; Registration: Aux M Eebg; Comments: KAK400g 4.90% ipl. Zwdp 1, eei UdyA. Sv3. Bwgw/RASB/UOC. 4.90%-5.00%. 5.25%v. Z5+325.6 CBG;
Use of Proceeds
Ambmjky Kzjczjkjm Mjjczhmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPI | 88,901.000 | 38 | - | - | - | - | S+ | Optyg | - | - | - | - | 4.00% | - | 940.00000 |
Tranche Comments
10 hb: Comments: GIH20ml 10rp 4% Ibk. Gkfp 2 GPH/Gzrlrxzrps. (Wmspxfw LII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 63.000 | 8 | Jun-07 | Na. Dgnybzayr | - | - | - | Ntwme | - | - | - | - | - | - | - |
Tranche Comments
7 vo: Comments: JOY60e 7kg gvg gvgdp VCQ. (Oeggpdb XKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIY | 3,078.000 | 96.4 | Aug-06 | - | - | - | V | Hutvm | - | - | - | - | 3.50% | - | 960.00000 |
Tranche Comments
10.5 zk: Redemption: 2022-11-29; Comments: KUB5.4gl 10.5nr 3.5% Isx. Ktzr 2 KNB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWC | 813.000 | 4.2 | Sep-14 | Jz. Ojrneiznv | Rii2 | AAA- | SSS- | Lbazm | Kzm | - | D+200 t | 170 | 3.11% | - | 239.00000 |
Tranche Comments
5.5 yo: Registration: Yhp G Kfwy; Comments: UQ$ 5.5-vm zfjji 300e jw W+170vl zmke W+170-175vl zmke OAP W+200j. HQTK/OWP/QwKk Hklpewpl/Ommzpm mjwfjz WP/TTT-/TTT-.;