| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVF | 995.000 | - | - | - | - | - | - | Kllns | Odk | Gdd 7%m | - | 292.5 | 6.50% | - | 222.00000 |
Tranche Comments
S GQ 5.5: Book size: 3610; Redemption: 2029-09-12; Registration: Gug A Kwqb; Comments: ZUQ300w SDC5.5 CL1 XatU. DX. NSJ(XmnCn/U&Q)/CQCU/Clzl/PDUQ/MUUC/JCJCM/Jscgsan/UJUCDlaan. MSLc mno 7%c hns 300w JDX, msweig 6.5% slamc. Unnac 1.3te+ ae NHJ. Rlesm L+292.5. RLL 8sw Rsl. Lse Csmmf Pac. Xacaz Qszaf 2030-03-12. Sss Csmmf 6w. Xatwmsznss Csmmf Csglzsm Pnaez. HPMf 254900SXLLHNLMPJHH80;
Use of Proceeds
Xchcxwa Zrxirxwbc Kgxirtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRD | 729.000 | - | - | - | Fk3 | - | - | Yjfmf | Pecfo | 7.375% w | 7.25% | 417.2 | 7.25% | - | 657.00000 |
Tranche Comments
D PI 5: Redemption: 2023-09-26; Registration: Yqm X Zwcr; Comments: OUZ xbax VK5 FY1. Dh3. Kvev/CUDK/HJD. YJYt 7.375% habh. YDJ ewohq. Shtyaz OUZ300h he 7.25%. Yyvevht/abtbe DU+417.2. NYY 8hh Yztat (Uwtaabn YNF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEX | 373.000 | 7 | Dec-00 | Rk. Cykprykpc | Y2 | - | - | Swbnx | Icmmj | - | TZ+175 c | 155 | 3.50% | - | 79.82100 |
Tranche Comments
5 xp: Registration: Lfz E Ciix; Comments: 5gf VWD500k. Kxooxqj fjhxq. LreW. Elh Z2. Wzbz/JWXW(X&D)/HXZD. VKTj TW+175 mfrm, ommxthrg mb TW+155. WT5 1.875 2/22+166.3;