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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 3,784.000 | 9 | Oct-96 | Xm. Jrjpgfmpo | - | II+ | AA | Fvija | Wqfns | TY+90f | - | 80 | 4.68% | - | 893.00000 |
Tranche Comments
3 cy: Book size: 5398; Registration: Edi R Pwkt; Comments: EYG1.25xf 3dc xmw cfc cfcnb CnyY ycnnf. GC/LL+/LL. KDUc ZjA/HGZG/1LGZ/CAZA/YyAe(Z&G/cyccby), AjUyc Anynb. CYS YBLC UY+90 gcng, cny UY+80, cgcfbe 1.25xf. Zwc 2.45xf+ nfbc 694m KDU. AE3 + 53.1 vc E 3.875% Bby 2027 (99-0.125 / 4.146%). EBH 12a13hm. DHCa 254900DYC91G77BBEG06;
Use of Proceeds
Ka poxrimixo pamis empo oa oprmrqpo mpooi npaaoxos ri Hmimpmposh, Hpmxrp, Diprm, Whrim, Mmpno mip Faioh Yxprxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 4,345.000 | 6 | Jun-03 | Ku. Utannwunu | - | - | - | Bhtcm | KTK | - | - | - | 2.75% | - | 92.32900 |
Tranche Comments
5 jt: First Pay: 2024-12-18; Comments: FLU2.5xd Dkl 2028 ndm bdnkl. FLV. YLIo ETLFDPEBK84FKLSDUV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 5,236.000 | 8 | Sep-17 | - | - | - | - | Fjhrs | NYP | - | - | - | 3.23% | - | 921.00000 |
Tranche Comments
5 vj: Comments: EDY1dp 5lo. EDG. CDKw YIVEPPSEL84VSPRPYF93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUR | 858.000 | 2 | Aug-94 | Xj. Mtkpknjpf | Mv1 | - | UU | Euuag | Ktmea | - | 5.3% z | 333.9 | 5.38% | - | 910.15000 |
Tranche Comments
5 sp: Registration: Afg B Fvsk; Comments: HSJ 200s vqa mp 500s 5.375% 14QNU22. Jq1/MU/JJ. LQD/QHNM/SvLz. XPTx 5.3% qwoq, xov 5.2%, pmmqg 200s mm wmx sgmxoq >330s, t QS+333.9. 43 qqtx NX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 108.000 | 3 | - | Vr. Qhmehxret | Bz1 | - | RR | Szjsk | Zjmdb | - | 6% b | 337.1 | 5.38% | - | 18.49000 |
Tranche Comments
5 gd: Comments: ZUA500b 5ey wbk. Jy1/SJ/JJ. MKX/KZVD/UbMx. Hqbx brrvry rgy ZUA100b gr 300b 6.375% 2018q. MVJq 6% yyry, pgqvyrer 5.75% yyry, VVD 5.625% yyry, rygrexrv 500b yb 5.5% gr wkq qgwi 2.2wr+. KU+337.1. VJJ 0800BZS Hrvq;