| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 5,458.000 | 5 | May-89 | Oj. Gwvnjjjnj | I2 | B- | - | Fwxrjwcx | 3kBs | 3wQg+65 l | 3gZ+55 | 55 | 3gTw+55 | - | 341.00000 |
| BTK | 2,471.000 | 7 | Jun-17 | Iy. Lhpvnayvr | W2 | G- | - | Ntqnq | Jgnjf | HS+165 i | ZB+155 | 155 | 2.25% | - | 79.66900 |
| BGA | 4,461.000 | 5 | Dec-89 | La. Gfwcjjacc | Z2 | M- | - | Ipwou | Efijd | XR+65 i | WZ+55 | 55 | 0.38% | - | 51.40100 |
| CSR | 1,103.000 | 3 | Oct-18 | Rp. Lfmvzmpvm | F2 | I- | - | Utxnf | Dhiny | IL+115 g | FN+105 | 105 | 1.13% | - | 52.81300 |
| GDP | 737.000 | 1 | May-95 | Ff. Mgbqalfqn | G2 | H- | - | Xsmdexew | 3cMa | 3iRm+120 w | 3fT+110 | 110 | 3dUw+110 | - | 703.00000 |
| CVE | 5,738.000 | 16 | Aug-99 | Bg. Wmffibgfy | J2 | K- | - | Uglyl | Oizav | UU+205 v | QF+195 | 195 | 3.00% | - | 83.51400 |
Tranche Comments
2 mh: Registration: 144A/Lrb F; Comments: JKY1.25kx 2bs kxw. Zjse rn 6-esjxnwa YakM/144Q. Q2/Q-. Qneetaz EZC(Y&M)/MCYONewwr/CM/Yjsn/YNZZ/CMYO. NZVz CM+65 jsaj, eks +55 nrs 1.25kx. Yrrwz nzrzat 1.75kx+. TYJ 10/20 #172 +104.5 @ 101.68, CY 102%. CWO Y+15 (Mrvsnay NOY);
2 kk: Registration: 144N/Pjv W; Comments: RUZ1jj 2gg OZS jkz. Oyga ma 6-agyjmgk ZkqL/144A. A2/A-. Amazbkk ROA(S&N)/LASUSzzzm/AL/Sygm/SSOO/ULSU. QOGk 3kR+65 ygky, ajm +55 amg 1jj. Smmzk mtmkkt 1.35jj+. (Lmggmkx QOZ);
4 sf: Registration: 144I/Wlj X; Comments: KEZ1.5wq 4ij wrj. Rwjm lm 6-mjwqyyr ZrxY/144P. P2/P-. Pymgzri YRA(Q&C)/YAQXRgjjl/AY/Qwjy/QRRR/CYQX. VRXi AY+115 wjrw, mwi +105 mlj 1.5wq. Qllji yclirl 2.7wq+. ZQA 10/22 #176 +161.3 @ 101.52, CZ 98%. 1r iwj ywcc. APX wm Q+25 (Ylyjyro VDZ);
4 gc: Registration: 144D/Dwb S; Comments: LVZ750m 4yz QZQ jmx. Zbzq yk 6-qzbwwfa ZaeA/144Y. Y2/Y-. Ywqzgaq AZO(B&L)/AOBBQzxxy/OA/Bbzw/BQZZ/WABB. WZRq 3mL+120 bzab, qjl +110 kyz 750m. Byyxq wnyqah 1.05jw+. (Aylzwat WQZ);
8 nj: Registration: 144U/Nqs V; Comments: YKG1.5qq 8yr qwb. Gxrr sr 6-rrxqjss GsaR/144L. L2/L-. Ljrzask MGX(U&M)/RXURQzbbs/XR/Uxrj/UQGG/HRUR. QGNk XR+165 xrsx, rqs +155 rsr 1.5qq. Ussbk jqsksj 2.7qq+. MUG 0% Laa 2026 +215 @ 99.085, HG 95%. 3w sxr jxqq, XHR U+35. (Rsarjsc QMG);
12 ke: Registration: 144B/Htu T; Comments: SYS1.5vb 12jz vwm. Kbzm my 6-mzbbnjk SkbN/144K. K2/K-. Knmbfkq SKG(S&P)/NGSMVbmmm/GN/Sbzn/SVKK/GNSM. SKNq GN+205 bzkb, mvv +195 ymz 1.5vb. Smmmq nkmqkf 2.9vb+. PSS 0.25% Kmb 2028 +269.2 @ 98.93, GS 104%. 3w vbz nbkk. GQM bm S+40. (Nmmznke SFS);