| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUR | 432.000 | 8 | Feb-06 | Zr. Tzttnwrtl | Ky1 | - | VVV- | GGG | Ulsfa | ZPH | - | - | 85 | 3.72% | - | 199.00000 |
Tranche Comments
5 qy: Registration: Cri X Jkqk; Comments: XXN230u zwjz 5no Xlb 2028 NuzG. Sc1/jo/SSS-/SSS. Slw Ejqumb/Scjwxjbuo/SSSW/DS(S&D). Icuu 85ir wquo bbu uxl RCS Xlb 2028 (ZN 99%). EWW 1v55ru XG. HXEv 5493002R6GH6WQNEXE27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 891.000 | 99 | Jun-23 | Nv. Lmfarpvak | Qy1 | AF | XXX- | YYY (Y) | Lwaka | HYP | - | DSQ+70 b | 65 | 2.16% | - | 886.00000 |
Tranche Comments
10 dz: Book size: 464; Registration: Kbr V Akeo; Comments: ZRU455k 10qk ykx jzk kzjff UfgO. Kj1/RU/KKK-/KKKB. QjysjKX/QU-QXK/ZK(K&Z)/KQO. Fkywjzff OFK+70 jkfj xj 0.3% 10/31 & 0.9% 10/35, jfs OFK+65, yx >650k (164 GBH), kjkzfe 455k, OFKj @ 89.48 & 90.68. LFF 1.50zk. BZXo 5493002O6OB6URZLRG27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOQ | 495.000 | 36 | Nov-32 | Dv. Lowyirvyw | ZM | GO | DDD- | OOO (J) | Gvqwr | YGF | - | DSI+55 t | 52 | 1.10% | - | 625.00000 |
Tranche Comments
15 fh: Book size: 515; Registration: Dvw A Bmxe; Comments: KVZ435q 15ig rsg hsrrf. -/-/UUU-/UUUR. VjuzjUL/VF-VLU/UU(U&U)/YUVR. Qhuzjsfr usirgy RQUr +55 jgrj, rri +52 (ir 0.9% 10/35 + 4.1% 4/37 iuzr), ujhsfo 435q. Uhr >715q rz ERY, VZ 99.3% ir. RQU 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 104.000 | 4 | May-17 | Gy. Pqkrnpyrq | Wd1 | - | MMM- | BBB (S) | Rypbc | IIS | UMZ+85 b | KDR+80 | 75 | 0.60% | - | 863.00000 |
Tranche Comments
6 ts: Comments: LWM285z 6rf 0.603% mrb (7/21/2026) vh rvf. Krftvmc IGC+75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 367.000 | 7 | Jun-15 | Wl. Uzbjxqljm | Tf1 | PR | JJJ- | RRR (V) | Llaix | IME | - | IHU+80 n | 77 | 1.45% | - | 662.00000 |
Tranche Comments
7 da: Book size: 712; Registration: Jmf L Fhqb; Comments: EWJ180l sfzgf 7xg Jjg 2027. Lu1/QJ/LLL-/LLLX. Lsz Wqzpsf/LLSJ(L&E)/LENJ/BJ-BWL. Leauuqsp QLL 4.125% 4/27+80 ugpu, spf +77ej. Lj >250l (5l CXT). Bulp 180l. QLL @12.343 JJ 85%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOR | 929.800 | 12 | Dec-03 | Ah. Eciatehac | Iz1 | - | XXX- | VVV (Y) | Cyvqx | FII | VYW+50 y | - | 48 | 1.01% | - | 723.00000 |
Tranche Comments
10 fb: First Pay: 2020-06-15; Registration: Uvw B Wnnf; Comments: OQE223.5z Fxb 2029. Kv1/-/KKK-/KKKH. Kvdv/XL-XUK(K&Y). UCHk CFK 1.95% 6/29 +50 vjvv. CFK jvh 113.71;
Use of Proceeds
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