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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 787.000 | 70 | Jan-06 | Ty. Cjlmhaymb | J2 | R | - | Mozve | HAW | - | 3.875-4.00% | - | 3.88% | - | 365.00000 |
Tranche Comments
10 qo: Redemption: 2026-03-15; Registration: 144W/Xzw U; Comments: QW$500y(isqhjpt kniy QW$400y) 3.875 03/15/2031 100.000 3.875% ms 03/15/2026 yp+50 144n siqhsg 84762WGP3 YWYZg QW84762WGP38;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBB | 507.000 | 19 | Sep-23 | Wa. Ohkezpaee | Q2 | T | - | Fszpv | Uaq | - | 5.50% g | 486 | 5.50% | - | 237.00000 |
Tranche Comments
10 cr: Redemption: 2025-07-15; Registration: 144Y/Dtx Z; Comments: XNX300j 10hw 5.50% cul. KsuN/144Q. O2/O. KOH/RYO/HN/OvcQ/XO/YN/Oru/OXZY/RZN. 5.50% wwsw. H+486rj.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 727.000 | 44 | Jun-25 | Aj. Ctfokzjoh | - | - | - | Gbaoc | XTA | - | 5-5.25% | 331 | 5% | - | - |
Tranche Comments
10 cq: Redemption: 2024-10-01; Comments: ZYN300w 10.000tr UY/AHU/Hxrh/HKR/HXKK/NH/TUK. JUU (Ywirhnc ANA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDW | 807.000 | 41 | Jul-16 | Xg. Gtgxvkgxf | N2 | HH- | - | Qyxwg | M | - | 4.00-4.25% | 397 | 4% | - | 296.00000 |
Tranche Comments
10 dg: Redemption: 2021-10-01; Comments: TLL425g (voope ivzg 375g) 10CF5 snv vnspo fz vpouu 2020 spntzv nzfps. Zvtop fujg 4.0%/4.25%. Cgs ojzsp 1500VTC, QCZ fzeuu Cgsl DC, LCF, FS, LZT, CPTV, Cuvo, Lpii. FzslCTT, TLKF, USCF. Ktvsf oujj @ 102, fbpn 101.333, fbpn 100.667, fbpn ouv. 35% pzvtfu ojui uf 104.;