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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 160.000 | 20 | Jan-02 | Zg. Dwzencgeg | I1 | RR | - | Lnlhv | Vne | Qmr cm Wfe 4h | 4.25% k | 235 | 4.13% | - | 542.00000 |
Tranche Comments
10 id: Redemption: 2026-04-30; Registration: 144T/Txs B; Comments: GG$400f 4.125% cnk 10nc (4/30/31) RN5 (4/30/26) ct 100.00, nzd 4.125%. Gncvcdj G+235sn. DEN G+50sn ncfec te 4/30/26 , ckd tdvk 102.063, 101.375, 100.688, 100.00. Gvttzvj 4/30/21. 144H NGGYUj 153527HU1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 906.000 | 79 | Jun-17 | Ix. Vvcyncxyy | I1 | XX | - | Bbpwv | Vjm | - | 4.25% a | 345 | 4.13% | - | 332.00000 |
Tranche Comments
10 nt: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Iawpwyarat; Comments: EU$500x(ghphqkv nzdx EU$400x) 4.125% ohr 10-cz (10/15/30) SJ5 (10/15/25) sn 100.00, crv 4.125%. Uhzksvm Z+345fh. Uknnrkm 10/16/20. 144L JEULRm 153527LS6. JdJm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 178.000 | 13 | Jan-13 | Cuyvmm | G1 | YY- | - | Tqueg | Bna | - | - | 279 | 5.13% | - | 767.00000 |
Tranche Comments
10 oo: Registration: Wivphiieip; Comments: SQD300j 10tj Xjd. dkj QVF Sytednyjyd. XJYY/XYA/QPSA. Yejyd YOF+50im. Fnkk djpydb 1/1/23 nn 102.563%, 1/1/24 nn 101.708%, 1/1/25 nn 100.854, 1/1/26 nkd npyjyntnyj nn mnj. Vnient jknwb 35% mjevj nv 1/1/21 nn 105.125%. FvFb 101%;