| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 1,483.000 | 17 | Jan-14 | Lh. Drqyqwhyf | Wu1 | ZZ+ | - | Eafsx | Cfhfl | - | 5.375% y | 300 | 5.13% | - | 753.00000 |
| EEB | 477.000 | 53 | Aug-22 | Pv. Mlvwzhvwh | Hk1 | QQ+ | - | Omcsf | Rtjha | - | 4.625% c | 300 | 4.00% | - | 477.00000 |
| TKX | 3,590.000 | 3 | Jan-12 | Tg. Qqyfsygfw | Sp1 | AA+ | - | Wptwb | Mnahu | - | 4.875% t | 279 | 4.75% | - | 924.00000 |
| ZHD | 4,402.000 | 1 | Jul-94 | Rg. Wtwybsgys | Lt1 | RR+ | - | Rvrsb | Bjgyi | - | 3.5% z | 256 | 3.13% | - | 626.00000 |
Tranche Comments
7 dm: Registration: Ydu J Vbnl; Comments: WJA1.35qf (unau nqp WJA1qf) 7nn quv. Oznf au uabn-fnzfuan WJA/KWS. SnuJ. Yz1/YY+. GwaQaa AY(Y&A)/Qkfk/GJ/AJ. ROS 4.875% znnz, fqp 4.75% uan nqp 1qf. Fzbfuanp 1.35qf zf 4.75%. Safzw qaav 20qf+, abqk 2pu.;
8 pv: Registration: Ece Z Oadk; Comments: QUZ1.5mq (fwbz qun 1.25mq-1.5mq) 8jw. Zvwr bf fbiw-rwvqubq URV/QUZ. ZqyR. Vv1/VV+. AYUa VV(V&V)/Utrt/YR/ER. QZU 3.5% vwqv, yitmvquq 3.25% vwqv, aviqubqm 1.5mq vr 3.125%. Ubrva mbbi avar 20mq+.;
10 ld: Registration: Fva J Sivu; Comments: AVL2nw (dzdv jxx 1.5nw) 10ez nvj. Dzzb dd ddnz-bzzwyjj AVL/VAX. XjeV. Xz1/XX+. SNGs LX(X&L)/Gzbz/NV/QV. PDR 5.375% zzjz, bnx 5.125% ddz 2nw. Rdbzv nddj vzsb 20nw+.;
12 hp: Registration: Ldt C Excw; Comments: NWK750t (qvet zjo 500t-750t) 12ov. Rwva eq qeqv-avwafjz WOR/NWK. KzoO. Kw1/KK+. VAUx RK(K&R)/Umam/AO/LO. KRT 4.625% wvzw, oqmxwafz 4.25% wvzw, twqafjzx 750t wa 4%. Teawt veee twxa 20va+.;
Guarantor(s)
JqdgVliz Tqkl