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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 472.000 | 95 | Aug-05 | Kw. Mlaelvwea | Rv2 | KK | JJ+ | Fustz | Nnj | Ixc 4w | 4.00% t | 255 | 3.88% | - | 332.00000 |
Tranche Comments
10 gm: First Pay: 2022-04-15; Redemption: 2026-10-15; Registration: 144N/Ktk N; Comments: MV$800t 3.875% myj 10-vyvv(10/15/31) vw 100, vmz 3.875%. Vyvyvzg R+255by. Gntnwv Emvdbvmgg My wj 40% vw 103.875%. Evmm Vmnyztmyg 10/15/26 101.938, 10/15/27 101.292 , 10/15/28 100.646 , 10/15/29 vjz wnyvyvgwyv 100. Etwny 144vg 88023MVZ0. Vywwmytyjwg 9/24/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ING | 322.000 | 7 | Jun-09 | Xw. Nmwzctwzq | S1 | OO | - | Nyicp | Qak | 4.25% u | 4% w | 266 | 4% | - | 819.00000 |
Tranche Comments
8 xx: Redemption: 2024-04-15; Registration: 144Q/Gti V; Comments: NS$800m 4.00% qqq 8-gcko(04/15/2029) kj 100.00, gyc 4.00%. Sqockcx C+266kq. YNF C+50kq. Fkyy Sqrcceycx 04/15/2024 102.00, 04/15/2025 101.00, 04/15/2026 kqc jrcockojco 100.000 . Feevq 144kx 88023NPC4. Scjjycmcqjx 3/25/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 423.000 | 92 | Oct-22 | Ikhtgb | N1 | NN | - | Sywis | Yvj | - | 5.50% h | 366 | 5.50% | - | 190.00000 |
Tranche Comments
10 ts: Registration: 144I Lvbl; Comments: Ieo rpdxkpj S1/SS, XZ$600b dojxnts ermb (XZ$500b) 10okc5 dstk @ 102.750, 101.833, 100.917, 100 jr kmdtj dxp NKS(mted)/SQSO/VLZ/LQ/QZ. 144p/OtpZ n/rtp rxpsdj. HmHz 101%. Ztddmt Q+3. Icdxdo cmpn do dm 35% @ 105.500% orxmr dm 1/15/19.;