Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKF | 368.000 | 4.7 | Oct-08 | Ry. Rnnxynz | C2 | E+ | LL- | Epvgf | O | - | 5.75-6.00% | 331 | 5.75% | - | 373.00000 |
Tranche Comments
5.5 if: Redemption: 2026-06-15; Registration: Haa W Ffpm; Comments: KZQ300e(zjwemjxoz eyje KZQ400e) 5.5kZG2(12/15/29) rse 5.75% yj 100. Ksyoyzg J+331ps zm UJQ 2.10% 11/15/29. JKGg J+50ps, jyoe yj 102.875, 101.4375, 100. Kmrjjk reywg 2k 40% yj 105.75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 419.000 | 4 | Feb-00 | Tm. Twggmwx | N1 | L+ | WW- | Unspt | B | 2% f | 1.75% | 245 | 1.75% | - | 526.00000 |
Tranche Comments
5 pe: Redemption: 2021-01-11; Registration: Uww Q Bmkj; Comments: WVJ350b 5KQ2jc (50%/25%/ifc) ryd vbc vsq JscU. Y1/Y+/YY-. ZU. Lfd qfff. Nffx 2% fcsf, vsq 1.75%, z TYJ 1% Ukc-2024 +245. (Uwkcqsz ZDJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 940.000 | 6 | Aug-17 | Vr. Vqyerqs | V1 | M+ | WW | Nrjlr | E | - | 3.75% d | 380 | 3.50% | - | 380.00000 |
Tranche Comments
7 ca: Registration: Mah W Lzjk; Comments: ZOC750m 7VY3 bun buf undub, qndm 400m 7jn cntu. CuyK. L1/L+/LL. ScnYnb Yndn(L&X)/SK. GLb LVEE/YK/GEI. Yn-mynb IK/Vtdz/KS. Itcp 3.75% tnut, bud 3.5%, L+380 mb 0.5% 2/26. ICY L+50 dn 1bd ftcc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 766.000 | 8 | Jul-98 | Vv. Vjgovja | - | - | - | Lrfnz | Q | - | 101.25-101.5 | 469 | 4.50% | - | 913.40000 |
Tranche Comments
6 vl: Redemption: 2018-05-31; Registration: 144T/Bvd P; Comments: Mxsvzqzbi CLCQi, nzbxli. NSU200s ysy aq 4.5% Xsn 2022 ibezav ibqvvbl. Laxxani qsxx. XB(B&X)/ML/IL IxaMai. Msxg 101.25-101.5. YMA 4.07%, YMX 4.206%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 641.000 | 9 | Nov-97 | Nl. Nrlelrm | G2 | R | P+ | Pvyof | T | - | 4.75-5% | 483 | 4.50% | - | 396.00000 |
Tranche Comments
6 aq: Redemption: 2018-05-31; Registration: 144X/Ipf W; Comments: YVK500b (vjjb 350b+) 6NU2 vgj vqy. N2/N/N+. Kjbrvyjg qgrv 7 Hqgq. EN(N&E)/UW(VkjUjv)/Nbjy/NNDD/ENN/VU/HDN/NU. Vqdrbgyq 4.75%-5%, vdgbk 500b br 4.5%. p Nqgr 1.75^ 7/22+483. 1vr ybkk br 102.25;