| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 1,738.000 | 9.5 | May-13 | Ujbxiq | Rzz2 | HHH | XXX | Xsgto | TEG | 5.30% i | - | - | 5.00% | - | 519.00000 |
| NMF | 619.000 | 43 | Jun-05 | Ikhuan | Qcc2 | JJJ | GGG | Qbwhm | PLY | 5.50% l | - | - | 5.25% | - | 151.00000 |
| XPQ | 318.000 | 66 | Dec-39 | Lhjidl | Oii2 | WWW | BBB | Knutc | YFQ | 5.85% e | - | - | 5.65% | - | 464.00000 |
Tranche Comments
5.5 bf: Registration: 144T/Gdq K; Comments: FP$1.1mw 5.00% kcw 5.5-bjqg (5/25/30) qh 100.00, bxb 5.00%. T+72mc. UJNu 254900P208S6V0U5B953;
10 xt: Registration: 144Q/Ryf F; Comments: WD$900m 5.25% uuo 10-iffw (11/25/34) fe 100.00, ims 5.25%. K+83.4ku. KEDd 254900J208F6M0K5A953;
30 zo: Registration: 144O/Ldo V; Comments: DX$750j 5.65% umn 30-owkg (11/25/54) kh 100.00, ojo 5.65%. A+103.8jm. JFCq 254900G208G6P0J5K953;
Deal Comments
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Use of Proceeds
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