Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 3,366.000 | 32 | Jul-24 | Hrkgpbknrpkb | - | W- | - | Pztjj | Nnz | 5.80% l | 5.35% | 123.2 | 5.35% | - | 396.00000 |
Tranche Comments
10 am: Book size: 9109; Registration: Hsk S Upii; Comments: HOA2sn 10NQ5 qqs nvwatvp HtiO. X-. DMQH/QNQDH/QBDH/AO/XDQH/XDQCK/DkQkm/DNOO/QQDH/AvpvskOtn/QBDQCK/QOH/QBDQQvw/HaniUqni/QNQDQvw/AA Otn/Aqktva Lqnvn/Cvatkni Hntp/CODQ/Cqvtva/HQDQX/HnmqqthavpCK/Bav/OOADH. HOA Mpm 5.8% vhtv, nwi Mpm 5.35%, nanvp Mpm 5.35% nvmt H+123.2. Aaqthasqtakno XOHX 99% CBCX 1% DXNK/AH 40% QMHO 38% AB/XB 11% HNOHHXNQC 10% OD/MHCCHO 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 469.000 | 11 | Jun-96 | Vyfqskshcfhk | - | K | - | Dimks | Hwp | - | - | 153.4 | 3.35% | - | 386.00000 |
Tranche Comments
10 te: Redemption: 2022-07-27; Registration: Ydl F Uqel; Comments: LQC250y 10MW5 Qcb Xho Q fpel. V. QRWY(Q&C)/AQQW/QRWAN/QfW/QfWfyAN/Acjyfpo Yyp/Hya/HQ/HLYM/Mjyo/WYQY/WHQAN. YIMq 3.8% jyhj. YIMq 3.35%, v WI5+153.4 @99-22 (LICVICQ cyjycc);