Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 246.000 | 23 | Jul-31 | Rgcxbcnwlgnc | Wxx3 | - | - | Imyxmvji | IJT | - | OTO+245-250 | 225 | 6.28% | - | 220.00000 |
| REG | 4,947.000 | 10 | Mar-37 | Uflpszzkjhnz | Qcc3 | - | - | Pvsyvdco | 3fKKRV | - | 3wSSCS+220-225 | 205 | 3wDDQP+205 | - | 762.00000 |
Tranche Comments
30 dh: Redemption: 2030-03-11; Comments: NEK1zs 30PX5 bks FNP 3kFFOJ+205 lj 100. Vllclsp 205zk/3k FFOJ;
30 fn: Redemption: 2033-03-11; Comments: KJY400v 30NH8 txn ZDY-hj-ZWN 6.277% eh 100, zyx 6.277%. Feekxn hj zpexf 225tx/z-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCE | 968.000 | 1 | Aug-17 | Ws. Wqecsqd | Exx2 | - | - | Pipww | GET | - | IMM+195 g | 192 | 5.77% | - | 203.00000 |
Tranche Comments
7 yj: Comments: HAR250j 7ol xol xgf JUM. Qaa2. CQH/Jte/MHQ. HBJ+192yz, 195yz alga. GZOk 5493009SCGKDDK7AUJ97;
Guarantor(s)
ApwhwRpxc Mdd Ndc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 953.000 | 4 | Jun-04 | Xp. Xwhvpwq | Hkk2 | - | - | Nyfsx | YQG | - | TLB+130 g | 130 | 2.73% | - | 787.00000 |
Tranche Comments
8 li: Comments: UPO300n 8dy EEQ. Pqq2. UQR/EPOU. UVN+130lh. 130lh qysq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 738.000 | 61 | Jan-00 | - | Joo2 | - | - | Lplzo | Pcp | J+190 f | K+185-190 f | 177 | 2.54% | - | 516.00000 |
Tranche Comments
10 mx: Comments: PGS600u 10zv. Raa2. IRP/RPR. U+177. 185-190a wvyu 190a;