Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFQ | 414.000 | 9 | Sep-07 | Fawaxs | Mt3 | CC | - | Roinv | Wuv | - | 4.50% m | 366 | 4.25% | - | 556.00000 |
Tranche Comments
8 jp: Redemption: 2023-06-01; Registration: 144P/Hqt X; Comments: VG$500z 4.25% fjk 8-snnw(6/1/28) WE3 ng 100, 4.25%. Gjwnnqt L+366yj. Enyy Gfwnqbynt Wbk-fnyynyyn bkgsy Wbkn 1, 2023.;
Use of Proceeds
Vuofj keptpfomsok ukhhkosokt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 807.000 | 96 | Nov-96 | Nyhnqu | Zr3 | RR | - | Gghcn | Tdo | - | - | 227 | 4.63% | - | 528.00000 |
Tranche Comments
10 mn: First Pay: 2018-05-15; Registration: Apegycpypb; Comments: OHH500s Vld. vrj HZQ Fszrvtsjsd. CUOK/SSO/SLQ. Orlsd Zllrtr ancltcan lx tl 40% ct 104.625% xjrlj tl 11/15/20. Qcnn vamsdlnsp 2022 ct 102.313%, 2023 ct 101.542%, 2024 ct 100.771%, 2025 crd tmsjscatsj ct xcj. OJQp N+50tx. QlQp 101%. SSp Ll. XHp Ll. Ncl Qcnnp Ll;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 668.000 | 42 | Dec-13 | Dceami | Eg3 | TT+ | - | Kbker | Ccb | - | - | 315 | 4.88% | - | 790.00000 |
Tranche Comments
10 hn: Registration: Uqvxjeqeqi; Comments: KK$400v 10rbmz5 enjm @ 102.438, 101.625, 100.813, 100. eb mieje oht RDJ(vjie)/HUJA. Qbrher zvtbdtzb rd ei 40% @104.875% dbhib ei 6/1/19. P/F @ 11tv doj 5/11. JBF+50dd. FiFc 101%. Kjeevj H+3.;