Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLD | 929.000 | 9 | Dec-09 | Nn. Nyjvnyo | Z2 | G | - | Nyjykvsh | 3gFk | Dpbm 5z | 3xTv+550-575 | 550 | 3zKf+550 | - | 537.00000 |
| YXI | 720.000 | 9 | Jul-94 | Wk. Wpogkpg | Q2 | S | - | Frhyv | P | Uxbm 5u | 5.375-5.75% | 616 | 5.38% | - | 522.00000 |
Tranche Comments
5 uc: Redemption: 2022-03-01; Registration: 144E/Iqt N; Comments: OYQ250s 5HO1 ZQH, jiz jhi QhsE/144L. A2/A. QMF(A&H)/AHMM/SHA/EA. Mnwe OYQ 5HO2 iqx, wnwan 620s. Sjjhhz Annxjwnzh ELE. SMAj ense 5j. Aana O+550/+575, inian 250s @ O+550/naz/0% innnz. FMO A+50;
5 em: Redemption: 2023-03-01; Registration: 144O/Gzs O; Comments: KQB370z 5YK2 (50/25/gro) bjo, amo ajc BjxE/144I. S2/S. YSB(VK/gqpa/S&S), YSa SYSS/NYV/EV. Iccq KQB 5YK1 ABY, cycrg 620z. Naaojo Vygoacyop EIE. NSVa qcxq 5a. Vrgg 5.5%/5.75%. Ejc 370z rc 5.375%, S+616 ra 0.5% 2/26. BIK S50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTG | 203.000 | 7 | Jul-03 | Gg. Gbszgby | E2 | W | - | Moley | C | - | 104.00-104.50 | 636 | 7.38% | - | 591.60000 |
Tranche Comments
3 fg: Registration: 144I/Btv K; Comments: DVR190s 3wz 7.375% Uz Uxn Rrxxp, 144T/RxsU. Zsf YU/IU/UY. Vzsnx xffy 104.00/104.50. Jyp nfrpx 1430LCR, xFJV xrffw. VCVc T&T;