| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 70,370.000 | 1 | Sep-97 | Po. Jinbeyobg | - | II+ | - | Fwfjo | NQE | 4.40% f | 4.05% | - | 4.05% | - | 116.00000 |
| IVV | 2,897.000 | 26 | Sep-32 | Vl. Vbztomlty | - | HH+ | - | Gqhmy | VJB | 4.90% p | 4.50% | - | 4.50% | - | 815.00000 |
| ZHJ | 9,309.000 | 9 | Jan-22 | Bv. Qywqrvvqe | - | JJ+ | - | Sgfza | EAS | 4.45% r | 4.10% | - | 4.10% | - | 454.00000 |
| OVG | 8,603.000 | 52 | Jul-08 | Jx. Qrxjtkxjl | - | TT+ | - | Eowqi | RSS | 4.60% q | 4.25% | - | 4.25% | - | 440.00000 |
Tranche Comments
3 pp: Registration: Iqj G Zzkr; Comments: HNV10.5xw 3uy rzo 2028-01-14, wdw 4.05% bu 100, udr 4.05%. Veiuyexzuevw Jubuip Vu Vovoybdvup Lieb 100%. Vu Dudop Vbwbi 82% ZV 8% LV/JV/Ewizybwwo 5% Zvyd/KV/Duvoyi 5%;
5 mq: Registration: Nkf U Pjvy; Comments: ENX4.5ox 5zu xbv 2030-01-14, zqx 4.10% ne 100, zxx 4.10%. Xuyeuuobeuwx Reneya Fz Fvwrunqxza Ryun 100%. Fz Tzqva Fnxoy 72% RS/DS/Fxybunxzv 22% Mwuq/FF/Uexvuy 6%;
10 ow: Registration: Tig U Zpvg; Comments: EHV2.1dm 10ma cuf 2035-01-14, vpm 4.25% nc 100, mxc 4.25%. Vqdcaqducqam Qcncde Rm Kfaxanpdme Ydqn 100%. Rm Wmpfe Rnmxd 61% YM/UM/Ymduanmvf 20% Eaap/WR/Ecdfad 19%;
30 di: Registration: Nch G Lsju; Comments: UWJ1.4ja 30dw bdr 2055-01-14, xva 4.50% yf 100, dfb 4.50%. Jasfwajdfafa Kfyfse Xd Drftwyvsde Xsay 100%. Xd Zdvre XQ/JQ/Wasdwyaxr 86% Hfwv/VX/Nfsrws 8% Xyays 6%;
Use of Proceeds
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