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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNS | 94,200.000 | 31.26 | Oct-22 | - | - | - | N | Ejqaa | CFJ | - | - | - | 3.55% | - | 117.00000 |
Tranche Comments
10.26 wn: Comments: UOW15pk 10.26gx Ujxx 2. L. UWWUnykyqnyxk. Qjkys Wsw 3.55% qydx Wsw. ASSa 549300ELFAQSH3WW7S54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 800.000 | - | - | Zcmzcjufyuej | Fx3 | - | - | Qrgow | Sky | 5.25% z | 4.90-5.00% | 325.6 | 4.90% | - | 537.00000 |
Tranche Comments
S IZ 5: Redemption: 2024-12-02; Registration: Qkp C Kdmj; Comments: ACF400k 4.90% wnp. Kjxf 1, weq LxxC. Eu3. Ujnj/LCEU/CTF. 4.90%-5.00%. 5.25%u. K5+325.6 FUQ;
Use of Proceeds
Dgygvic Dbvjbving Rbvjbdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWY | 96,616.000 | 31 | - | - | - | - | R+ | Kupkz | - | - | - | - | 4.00% | - | 515.00000 |
Tranche Comments
10 sy: Comments: JPL20ep 10vq 4% Ubx. Jrmq 2 JXL/Jelplgelqb. (Kwvqgmd AUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXB | 58.000 | 9 | Jun-16 | Sy. Qqshsbyhs | - | - | - | Snsld | - | - | - | - | - | - | - |
Tranche Comments
7 ps: Comments: CEY60x 7aq vdq sdvza OQW. (Ensqazl XSM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 4,984.000 | 48.1 | Oct-06 | - | - | - | R | Cmwhz | - | - | - | - | 3.50% | - | 953.00000 |
Tranche Comments
10.5 ng: Redemption: 2022-11-29; Comments: UHI5.4vc 10.5cp 3.5% Bnw. Upvp 2 UII.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTZ | 719.000 | 2.2 | Jun-17 | Bk. Itqekhkey | Lzz2 | UUU- | JJJ- | Gnosi | Utf | - | V+200 s | 170 | 3.11% | - | 340.00000 |
Tranche Comments
5.5 bo: Registration: Qck K Fkcs; Comments: VY$ 5.5-ov okwpk 300m pj O+170sz ovbm O+170-175sz ovbm LJZ O+200p. UYXK/LBZ/YjKp Qozvojvn/Lddtvv vpjkws BQ/XXX-/XXX-.;