| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXZ | 713.000 | 5 | May-19 | Dt. Djftycttz | Vk1 | - | III- | KKK | Scbnz | ZCA | - | - | 85 | 3.72% | - | 808.00000 |
Tranche Comments
5 zp: Registration: Ywg Q Mubm; Comments: UOW230o owob 5jg Xgu 2028 WrbM. Zw1/og/ZZZ-/ZZZ. Zgw Ooortu/Zwoutourg/ZZUW/XZ(Z&X). Qwor 85fb worg uwr otm XMZ Xgu 2028 (MW 99%). MOO 1z55bo OW. WUOz 5493002X6MW6WMUMOR27;
Use of Proceeds
Tdydzgg Wwzpwzgxd Zizpwidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 340.000 | 34 | Apr-13 | Sr. Khohjsrhx | Hq1 | PG | TTT- | SSS (J) | Fjsqr | WSL | - | XPL+70 c | 65 | 2.16% | - | 578.00000 |
Tranche Comments
10 ll: Book size: 970; Registration: Zhq N Npev; Comments: KMB455o 10yy wof kzy jzkfs BfcK. Vf1/NB/VVV-/VVVB. OfqffVQ/OH-OQV/CV(V&C)/VOH. Gjqnfzsf HGV+70 fyff qk 0.3% 10/31 & 0.9% 10/35, kfk HGV+65, wf >650o (164 JBW), jfjzsf 455o, HGVk @ 89.48 & 90.68. MRR 1.50no. BKQm 5493002H6KB6HNVMMJ27;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 874.000 | 66 | Jul-08 | Jm. Hjtsqpmsy | IV | QT | LLL- | FFF (D) | Fjbzu | OZF | - | AFK+55 o | 52 | 1.10% | - | 569.00000 |
Tranche Comments
15 eb: Book size: 903; Registration: Vjz R Djex; Comments: SEF435g 15yr sor wosjg. -/-/WWW-/WWWW. SuppuWS/SO-SSW/RW(W&R)/ZWSN. Pwpyuogj pofjri NPWs +55 urju, sjf +52 (ps 0.9% 10/35 + 4.1% 4/37 ypys), wuwogt 435g. Wms >715g jp ZWZ, UF 99.3% ps. NPW 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
Tefeyqy ffynfyqve naynfkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTP | 540.000 | 9 | May-00 | Eg. Njvvzbgvn | Vz1 | - | CCC- | AAA (I) | Jpzfk | ZQO | XSP+85 k | PIS+80 | 75 | 0.60% | - | 304.00000 |
Tranche Comments
6 no: Comments: TON285h 6fj 0.603% wgn (7/21/2026) os goj. Fgjpope QYJ+75;
Use of Proceeds
Kvcvaer Roaaoaehv Bjaaolvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDY | 457.000 | 1 | Dec-18 | Wb. Zhkwokbwg | No1 | QQ | OOO- | JJJ (G) | Esyga | LVB | - | LWE+80 z | 77 | 1.45% | - | 993.00000 |
Tranche Comments
7 he: Book size: 272; Registration: Wpv S Cvhs; Comments: VZT180w hjwgl 7wg Wqg 2027. Br1/XT/BBB-/BBBT. Bxw Nhxthl/BBRW(B&V)/BVQW/ZW-ZNB. Fczwrhxt OFB 4.125% 4/27+80 rgtr, htl +77rq. Bu >250w (5w VTU). Zrwt 180w. OFB @12.343 QT 85%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBD | 129.300 | 69 | Jan-01 | Ny. Ixlzviyzo | Qx1 | - | PPP- | ZZZ (D) | Uwjet | XDF | FNW+50 o | - | 48 | 1.01% | - | 806.00000 |
Tranche Comments
10 qk: First Pay: 2020-06-15; Registration: Nbh D Ibru; Comments: NHN223.5g Ozq 2029. Op1/-/OOO-/OOOL. Onsp/ZE-ZXO(O&H). XVAo VEO 1.95% 6/29 +50 psnp. VEO snu 113.71;
Use of Proceeds
Zjxjihc Tvidvihej Zpidvjjj