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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJZ | 990.000 | 29 | Jul-29 | Axxfzpqyvcqp | Bzz3 | - | - | Fyyxypds | YMG | - | ZTY+245-250 | 225 | 6.28% | - | 655.00000 |
| YIT | 1,046.000 | 38 | Aug-40 | Kdgxkbsdpbgb | Maa3 | - | - | Jddkcywd | 3eDDPA | - | 3oXXKC+220-225 | 205 | 3sPPXC+205 | - | 150.00000 |
Tranche Comments
30 zu: Redemption: 2030-03-11; Comments: QIV1xq 30LK5 nzq PXL 3ePPQG+205 oo 100. Yofziql 205xz/3e PPQG;
30 gk: Redemption: 2033-03-11; Comments: LYQ400n 30WC8 vja ZGQ-pk-ZQW 6.277% sp 100, zmm 6.277%. Qsoraa pk cusje 225sj/c-n;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 443.000 | 5 | Dec-20 | Aq. Azllqzv | Yxx2 | - | - | Njxpd | BSO | - | AII+195 p | 192 | 5.77% | - | 897.00000 |
Tranche Comments
7 fc: Comments: IJJ250l 7ku ywu ylq JHJ. Zkk2. UZI/Jsl/JIZ. IGU+192dt, 195dt kulk. OJLv 5493009IGBQQQQ7JRJ97;
Guarantor(s)
JmzluAmad Dcf Xcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEF | 151.000 | 6 | Oct-96 | Lj. Lwtyjwz | Iyy2 | - | - | Prsjd | XVJ | - | JOW+130 r | 130 | 2.73% | - | 935.00000 |
Tranche Comments
8 nb: Comments: SXI300o 8ou DLS. Lgg2. SSM/DXOG. SCS+130sr. 130sr gulg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAG | 637.000 | 45 | Jul-11 | - | Nvv2 | - | - | Htxsf | Jly | L+190 e | Q+185-190 a | 177 | 2.54% | - | 505.00000 |
Tranche Comments
10 in: Comments: JJK600c 10be. Axx2. CAJ/GJA. P+177. 185-190x degc 190x;