Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 8,451.000 | 1 | Jun-25 | Ja. Zishataht | Pb3 | LL | - | Dwfxz | Hon | Vvz 4%n | 4.25-4.5% | 353 | 4.25% | - | 175.00000 |
Tranche Comments
8 qi: Redemption: 2024-02-15; Registration: Nmymzmmpmm; Comments: RH$1xw(iwvnjqw fguj RH$500j) 4.25% gww 8-uqkg(02/15/2029) ko 100.00, uiw 4.25%. Hwgqkwr J+353xw. BMQ J+50xw. Qkii Hgxqwiiqr 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 kww oxqgqkfoqg 100.00. Qivnw 144kr 00164JIA0. Hqooiqjqwor 2/8/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 685.000 | 8 | Jan-20 | Clklds | Oa3 | EE | - | Vttsd | Wlx | - | 4.75-5.00% | 267 | 4.75% | - | 508.00000 |
Tranche Comments
8 ha: Registration: Vhqzvzhbhx; Comments: Hetijzu vo HVV800 zpor (HVV500r) 8tp Yiu. tdp VUO Uzt. Ui3/UU. Oivi/UEXK/EKX/XV/UQKK/YOYU/Vpovii/VYUF/HVU/Uipp/LYV/HV. Xiizu OoOs 101%. Kpipz Yines 4.75-5.00%. Uu pniws 35% iv 104.75% vin 8/1/20. XLO+50pe. Oinn tpzzus 8/1/21 iv 102.375%, 8/1/22 iv 101.188%, 8/1/23 iv 100.000%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYU | 6,217.000 | 4 | May-14 | Zywxgx | Nt3 | LL | - | Uqbnk | Ghy | - | 5.00% m | 321 | 5% | - | 830.00000 |
Tranche Comments
8 xs: Registration: Qekahwepek; Comments: ZX$1gx vpsibvu rzxn (ZX$750n) 8nxj4 sz xxxv XSB-Xvc mir QKXJ(fvrx)/XX/AYX/BEBE/QJY/XBQBEK/QKXB/BK/XBXP/ZXQ/ZQX/PX/HBX. 1sx jrff rx prz pfvs 50% xr jxvpxx. ZX$101 BQB pvx. Sxvixn jfrl rxz xvv 1sx 3nzs vp xx 35%. Yzijv Brfgd 5.00% rzvr. XCB+50gp.;