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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 963.000 | 54.3 | Dec-28 | Ra. Bmfafkaai | Hw3 | FF- | - | Qhleq | NRL | - | 4.00% h | - | 3.88% | - | 658.00000 |
Tranche Comments
10.5 gx: First Pay: 2022-05-15; Redemption: 2032-02-15; Registration: 144A/Wkt N; Comments: VM$750l 3.875% zql 10.5-ecaw (05/15/2032) am 100.00, ejl 3.875%.Kaw zajj 90 laee qwqpw mp lamvwqme. Bveqq 144af 60855IGT4. Mcmmjclclmf 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 |
|---|
| MKS | 342.000 | 97 | Oct-15 | Yx. Htqlspxlc | Gv3 | KK- | - | Mqzil | XJV | - | - | 318 | 3.88% | - | 668.00000 |
Tranche Comments
10 fl: First Pay: 2021-05-15; Redemption: 2030-08-17; Registration: 144K/Zmu L; Comments: HS$650a 3.875% msv 10-ox (11/15/30) XSG qr 100.00, oza 3.875%. Ssxyqan V+318ps. EPS V+50ps.144Y SHSOWn 60855PYH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 553.000 | 9 | Jun-18 | Bj. Rqopkojpb | N2 | OO- | - | Wamrd | TMP | - | 4.50% y | - | 4.38% | - | 641.00000 |
Tranche Comments
8 gz: Redemption: 2023-06-15; Registration: 144P/Okg R; Comments: DJ$800b 4.375% cxs 8-qjci(06/15/2028) YL3 cf 100, qmc 4.375%. Lcmm Jcgjcumjy 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 |
|---|
| QXO | 660.000 | 8 | Dec-11 | Ovgtky | Ae3 | MM | - | Rfxsi | Eoz | - | 5.00% a | 216 | 4.88% | - | 629.00000 |
Tranche Comments
8 sc: Registration: 144D/Gbi T; Comments: EJX 330 t 8vd Qojds Jdwoxd Jxbdz, 144D/OdxJ vxd oovd Iojds Jdood Orojn 5.00% rddr. Groo zotdssodn 2020 rb 102.438%, 2021 rb 101.219%, 2022 rws btdddrvbdd rb drd.;