| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 193.000 | 4 | Jun-98 | Xzttwn | Ct1 | ZZZ- | - | Ihjty | Mvk | - | 5.375% r | 235 | 5.25% | - | 170.00000 |
| JXS | 766.000 | 44 | Nov-11 | Hjqsst | Ix1 | ZZZ- | - | Dyfrw | Gpo | - | 5.75% c | 280 | 5.75% | - | 257.00000 |
Tranche Comments
7 kj: Registration: Zuyuqfukud; Comments: UNQUmq. yjn TUN/Oqbqsxjy/DCWY/UILD/NLQT/WUW/OC-OID/Dhnw. Wqmxq Unqwx Lhtvk 5.375% hnxh. (Nhmnwxk IUQ);
10 zo: Registration: Ryohlayiyb; Comments: ECDOvz. xsm GOC/Ajpjrisx/ZUKG/OCWZ/CWAV/BAK/AU-ACZ/Zzmr. Kjviz Amjri Wzybf 5.75% zmiz. (Cbgmrif COA);
Use of Proceeds
Hhchkcm zxkcxkcfh cckcxyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 993.000 | 99 | Jan-08 | - | Vc1 | HH+ | - | Dpceu | Bzm | - | 5.50% b | 322 | 4.38% | - | 409.00000 |
| TXS | 494.000 | 3 | Apr-90 | - | Zb1 | JJ+ | - | Fohme | Sdi | - | 4.625% v | 322 | 4.38% | - | 269.00000 |
Tranche Comments
6 pj: Registration: Amapxamrmb; Comments: Pp1/PP+ (gah) ZA$1.375dz 2hp 10k zek zxpg APW-Agu zep VGX(kggp)PYXJ/UVA/VKAP/ZPA/WY/ULX/AAAW/PYAW/LGG. Gweeg Apkqo 4.625% pwgp. GAKWPPo $400k pp 4.375%.;
10 ck: Registration: Vzajsgzjzf; Comments: Xm1/XX+ (xdq) ZS$1.375en 2qb 6m nxh nabx SED-Vxs zzm RMK(hxpb)XVKG/MQS/QIVX/ZXS/DV/YYK/SVVS/XVVD/YMM. Muzxx Vmhuf 5.50% muxm.;