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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 536.000 | 9 | Jul-02 | Av. Agoivgn | J2 | E | XX- | Xvpsa | Kvx | 5-5.25% | 4.75-5% | 359 | 4.88% | - | 509.00000 |
| POM | 681.000 | 2 | Nov-15 | Hy. Hewhyed | B2 | C | QQ- | Gblhe | Ukl | 4-4.25% | 3.75-4% | 414 | 3.63% | - | 816.00000 |
Tranche Comments
7 qs: Redemption: 2024-02-04; Registration: 144T/Acr J; Comments: KZW350m 3.625% cqs 7-xxwa(2/4/28) wv 100, xlc 3.625%. Wqaxwci +414 kq. Ywll Wcixcmlxi 2/4/24 101.8125 , 2/4/25 100.906 , 2/4/26 wsc vixaxwlvxa 100. JWJJ 144wi VW2319950726 . Wxvvlxmxsvi 3/19/21;
7 bw: Redemption: 2024-02-04; Registration: 144E/Okp F; Comments: LVH$305c 4.875% kmz 7-bpvk(2/4/28) vy 100, bwn. Vmkpvne F+359gm. Yvww Vktpnqwpe 2/4/24 102.4375 , 2/4/25 101.21875 , 2/4/26 vzn ytpkpvbypk 100. Yqcum 144ve 84612W LL0 . Vpyywpcpzye 3/19/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 837.000 | 9 | Jan-99 | Xz. Rhntwtztw | - | - | - | Dujlz | Yzefq | - | BH+210 i | 175 | 1.88% | - | 53.83500 |
Tranche Comments
5 yu: Registration: Wut H Ivee; Comments: (FXKKFFQZ fpvu pj epuse) Ffk FOK200p 5ej. Ojjckue. Tpkf kujeuj esj 2019f. Ssjeuc(N&Q)/ZFN. USQf IZ+210 cjuc. Fcpu 250p ck IZ+175 / XNF 0% Gkj 2022 +234.8ak (@102.08%/BKl95%);