| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIR | 30,164.000 | 9 | Jan-23 | Xq. Tfjymwqyz | - | CC+ | - | Kpzjv | NGJ | 4.40% q | 4.05% | - | 4.05% | - | 629.00000 |
| WPP | 4,135.000 | 9 | Dec-23 | Mf. Drnixpfiq | - | PP+ | - | Xavsx | KFU | 4.45% b | 4.10% | - | 4.10% | - | 764.00000 |
| RNN | 2,269.000 | 91 | Jun-51 | Ly. Uhatfoytx | - | HH+ | - | Wfzzf | KMU | 4.90% e | 4.50% | - | 4.50% | - | 772.00000 |
| BPA | 9,239.000 | 58 | Dec-05 | Yi. Dwrtnzitf | - | JJ+ | - | Nayfk | VXE | 4.60% w | 4.25% | - | 4.25% | - | 170.00000 |
Tranche Comments
3 nv: Registration: Yub M Kfxz; Comments: XVH10.5jy 3bx ffd 2028-01-14, mzy 4.05% ym 100, bjf 4.05%. Hiemxijfmijy Jmymev Qb Zdjzxyzjbv Veiy 100%. Qb Bbzdv Qyyee 82% HQ 8% VR/YR/Qyefxyymd 5% Hjxz/RQ/Lmjdxe 5%;
5 ic: Registration: Vco S Lsgh; Comments: VJW4.5dt 5mz frx 2030-01-14, dqt 4.10% fj 100, mlf 4.10%. Wltjzldrjlqt Kjfjtw Qm Mxqrzfqemw Utlf 100%. Qm Hmqxw Qftkt 72% UZ/NZ/Mttrzftdx 22% Gqzq/LQ/Pjexzt 6%;
10 lw: Registration: Yho R Rqqz; Comments: HQH2.1zf 10ei bvy 2035-01-14, mvf 4.25% fu 100, eeb 4.25%. Hjcuijzvujmf Uufucw Ne Vymsifvtew Zcjf 100%. Ne Aevyw Nffic 61% ZR/QR/Afcviffmy 20% Vmiv/WN/Qutyic 19%;
30 vz: Registration: Pko W Ugru; Comments: UKZ1.4jx 30wn ude 2055-01-14, cjx 4.50% fu 100, weu 4.50%. Zbqunbjdubox Rufuqz Sw Beoinfjiwz Gqbf 100%. Sw Awjez GY/AY/Kxqdnfxce 86% Aonj/YS/Ouienq 8% Sfxmq 6%;
Use of Proceeds
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