Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JUE | 6,211.000 | 40 | Apr-10 | Bv. Jgzwlqvwf | Ew2 | NN | UU | Gagnc | Mhv | - | 3.50-3.75% | 185 | 3.50% | - | 753.00000 |
FPK | 7,813.000 | 6 | Jan-09 | At. Trlzmatzy | Yo2 | RR | NN | Darkw | Uzm | - | 2.75-3.00% | 191 | 2.75% | - | 928.00000 |
Tranche Comments
5 nc: First Pay: 2021-12-01; Registration: 144V/Gid Z; Comments: RR$1oh 2.75% khh 5ow (6/01/26) DLK rz 100.00, omz 2.75%. Rhwxrza L+191oh. 144V LRRNWa 852234VK7;
10 gh: First Pay: 2021-12-01; Registration: 144E/Uav A; Comments: VG$1ih 3.50% fsh 10xz (6/01/31) VYR oj 100.00, xhu 3.50%. Gsztoun U+185is. 144Q YVGFTn 852234QR5;
Use of Proceeds
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