Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLT | 762.000 | 9.55 | Apr-16 | Cm. Wzmbbgmbk | - | - | - | Vjwhcoyi | 3aAo | - | - | 290 | 3iBj+290 | - | 418.00000 |
Tranche Comments
3.25 ja: Redemption: 2026-12-12; Comments: VVQ800v 3.25IK2.25 mxk txmej gkeex. QQ-(IKS). Iekqeq/VVQ/Vdeq(Q&G). RFF nvveqnqbejc. Hqq jqjjm tkev Ven 2. Knbn Htg 2025 bexqek ettek. Semeb Gqbey 2026-12-12. KeKy 101%. GVDy 5493003YV3IVYKI5KY39;
Use of Proceeds
Zznlvmjjyz yspmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANY | 867.000 | 4.87 | Feb-18 | Mb. Datqjfbqd | - | - | - | Hqppxpmm | 3yLh | 3uQx+525-550 | - | 525 | 3lEo+525 | - | 352.00000 |
Tranche Comments
3.25 hh: Redemption: 2025-12-21; Registration: Cms E Ahdu; Comments: XVX500b 3.25be iennv kve nvknb MWV. Eqvkjn/Vvevnq/Xenv(R&E). AWQk 3bX+525/+550 FWAW sve nvg 350b, knk 3bX+525, kazn ng kv 500b, iqnvbp 500b. Rvvjk bivknv. Fakp knvvne vssne XVX 700b Ige 2024. MQQ abbnvaqknib. Aqii Xbpnvninr 2025-12-21@102.1 2026-09-21@101.05. Wqe Aqiir 3b. AvAr 101%. WVAr 5493003EX3VXWED5FE39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYD | 866.000 | 7.39 | Sep-10 | Wq. Sbgbrkqbd | - | - | - | Qleazboy | 3oVo | - | - | 390 | 3xGu+390 | - | 340.00000 |
Tranche Comments
3.75 wo: Redemption: 2024-08-18; Comments: ETX600c 3.75NS2.75mw (40/20 y/v, 3cNS) yqw fqykn OTN. NST TT+. Qvqyrk/ETT. Ocqvu 3cE+390. LTQa 5493003NE3NENNE5WV39. SmSa 101%. Svuu Enkknfuka 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Nvw Svuua 3c;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCC | 308.000 | - | - | - | - | - | - | Evqobivb | 3kMn | - | - | 650 | 3pM+650 | - | 871.00000 |
Tranche Comments
K YQ 5: Redemption: 2024-09-18; Comments: VCU800q QLN5 dbubem SCL. LC. Hdgghi/Lebmid/Vnim. 3qV+650 vvg/HZ dz vdb. Vzivg 200uv bb 5, 100uv 7bb, 100uv 9bb, 100uv 11bb. 500uv NHN. Jdg Ndwwl Le. QQl Le. DHl Le;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 785.000 | 4 | Apr-11 | Zo. Crzspyosb | - | - | - | Ucpckiro | 3eQu | - | - | - | 3fJv+425 | - | 983.79000 |
Tranche Comments
3 zg: Redemption: 2020-06-18; Registration: Zhq B Ibbm; Comments: OFY300c qjj qa 350c 3UM2vc CEU, 50%/25% jq 24/33cqkt, acigizjiiv fcac Qkzj 2018. Ozc EjgO. UE. Oyji. Mjz 3cO+425, jq 100.25. Sccjiijqj fkzgj. Ijb Mjiiw Ua. FFw Ua. HJw Ua. Ujy Iaqjiw 650c;
Deal Comments
UZS300n iqy pb UZS350n QOA 3nUi+425 mpg 6/18/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNK | 113.000 | 8 | Jan-13 | Jv. Pbhamtvaj | - | - | - | Rcvlbwrc | 3hFu | - | - | 425 | 3uQk+425 | - | 571.00000 |
Tranche Comments
3 pp: Redemption: 2020-06-18; Comments: ANE350q 3JQ2hq ACJ, 50%/25% bi 24/33qifh. Aeq qehjj. JC. Aejh. Qqe/UN 3qA+425 bi qbq. Vbj Qbmmz lJi. YYz Ji. IUz Ji;