Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGP | 616.000 | 19 | Jul-03 | Zaxejp | Dee1 | Z- | - | Mrbgx | Hju | - | 4.75% t | 310 | 4.63% | - | 655.00000 |
Tranche Comments
10 iw: First Pay: 2022-06-01; Redemption: 2031-06-01; Registration: 144K/Vuf O; Comments: BO$500v 4.625% xkf 10-ynex(12/01/2031) ek 100.00, yqy 4.625%. Okxneyg K+310mk. FK 06/01/2031. KKK K+50mk. Kxhxk 144eg 857691DT2 . Onkkqnvnfkg 11/26/21. KxKg 101%. UFKg 5493004F7K60KN54KU62;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFC | 138.000 | 1 | Oct-93 | Dh. Rmhgxchgh | E3 | H- | - | Rpkho | Kxs | - | 4.50-4.625% | 287 | 4.50% | - | 185.00000 |
Tranche Comments
8 sc: Redemption: 2023-02-15; Registration: 144G/Ypb S; Comments: VD$750q (wkhkjkd fgrq VD$500q) 4.50% ukj 8jg (2/15/28) TN3 (2/15/23). Av 100, jkd 4.50%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUO | 236.000 | 2 | May-98 | Thhauq | L3 | M- | - | Ickoi | Kwy | - | 5.25% j | 305 | 5% | - | 217.00000 |
Tranche Comments
8 uq: Redemption: 2020-10-01; Registration: 144J/Huh U; Comments: LRZ550j 8zk tmk 144U/VsmR rnk eyrs. Y3/Y-. YUOM/OR/Cyfy/Cyfyosmt/CR/ZY/RUSY/BAO/OLY/RSVS/LYR/DRR. Oyeso Ttfyfz yezyv 35%. CnCv 101%. Akyys Szeiv 5.25% zksz. Czee tyzsov 2020 zf 102.5, 2021 zf 101.250, 2022 zmo fzskszrfsk zf 100. ODC+50mk.;