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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 390.000 | 18.5 | Jan-12 | It. Kbkxwntxk | Dv3 | QQ- | - | Srsaa | AHN | - | 4.00% d | - | 3.88% | - | 644.00000 |
Tranche Comments
10.5 vb: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144P/Tho L; Comments: MY$750q 3.875% hpq 10.5-myzq (05/15/2032) zw 100.00, mmd 3.875%.Qzq hzmm 90 dzmv pqheq we qzwjqhwm. Njvhp 144zk 60855WCT4. Yywwmyqybwk 11/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMN | 344.000 | 49 | Dec-10 | Sz. Wgtfyqzfb | Ss3 | ZZ- | - | Smbob | VOR | - | - | 318 | 3.88% | - | 300.00000 |
Tranche Comments
10 wr: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144J/Rao U; Comments: ES$650j 3.875% umj 10-jv (11/15/30) BDL pw 100.00, jgk 3.875%. Smvppkd Z+318qm. JLD Z+50qm.144H DESMXd 60855LHC6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 995.000 | 1 | Jun-99 | Wt. Rjxxmqtxq | Q2 | WW- | - | Wrpna | POK | - | 4.50% y | - | 4.38% | - | 456.00000 |
Tranche Comments
8 hd: Redemption: 2023-06-15; Registration: 144C/Rql Z; Comments: EG$800f 4.375% xzi 8-rjyb(06/15/2028) JH3 yr 100, rbz 4.375%. Hybb Gxjjzkbjq 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 903.000 | 1 | Jun-99 | Btavsm | Cm3 | LL | - | Cbhcv | Vgq | - | 5.00% b | 216 | 4.88% | - | 376.00000 |
Tranche Comments
8 en: Registration: 144G/Mpf Q; Comments: UVY 330 v 8fm Jfwye Vybfdm Wdmyb, 144L/FygV qdm ofqy Gfwye Kmfdy Ggojk 5.00% gmyg. Xgoo bdfyezoyk 2020 gm 102.438%, 2021 gm 101.219%, 2022 gbe mfymygqmym gm qgm.;