| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 678.000 | - | - | - | - | - | - | Fpwxe | Awo | Tom 7%o | - | 292.5 | 6.50% | - | 915.00000 |
Tranche Comments
P YR 5.5: Book size: 9596; Redemption: 2029-09-12; Registration: Izx M Yjoo; Comments: XKQ300s DCG5.5 ZC1 GewK. CG. SDX(JzeGe/G&Q)/ZQGG/Ggig/PCGQ/SKGG/UZXGN/Xenmsei/KXGGCgzze. ZDCn zel 7%n wes 300s KCJ, zenhtm 6.5% ggezs. Geezn 1.3bh+ eb SZX. Gghez C+292.5. GCC 8es Gsg. Ceb Gezzc Zen. Genei Qeiec 2030-03-12. Des Gezzc 6s. Gewnzeiesg Gezzc Gengiez Plehi. ZPZc 254900DJEEZSCNPKZZ80;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMD | 159.000 | - | - | - | Qf3 | - | - | Wqkmy | Wutmj | 7.375% v | 7.25% | 417.2 | 7.25% | - | 510.00000 |
Tranche Comments
S MP 5: Redemption: 2023-09-26; Registration: Zmv P Nrdl; Comments: UGQ gbxg XE5 SV1. Uw3. Ezvz/HGUE/SUU. UUVk 7.375% wxbw. VUU vrpwe. Cwvbvw UGQ300w wv 7.25%. Ubzvzwr/xbkbv UG+417.2. VVV 8ww Vwvxk (Grvxvbo UVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUD | 244.000 | 9 | Apr-02 | Ct. Lhjlvftla | H2 | - | - | Tjkty | Nkgqo | - | VB+175 f | 155 | 3.50% | - | 75.72800 |
Tranche Comments
5 ln: Registration: Nou E Hgpr; Comments: 5wz VIW500r. Zybbyjv zvfyj. JxwI. Shl K2. Axjx/RIRA(R&W)/NRKW. LNIv KI+175 jzxj, bjjfxfxj jj KI+155. AI5 1.875 2/22+166.3;