| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 823.000 | 53 | Jun-22 | Elpzar | Nm1 | VVV- | - | Hgwea | Aaj | - | 5.75% e | 280 | 5.75% | - | 444.00000 |
| RFI | 175.000 | 5 | Aug-99 | Dbgtoz | Cu1 | WWW- | - | Kfpzn | Zxw | - | 5.375% r | 235 | 5.25% | - | 278.00000 |
Tranche Comments
7 fm: Registration: Pmpmlemfme; Comments: QMUFvd. jny EFM/Qmhmzxnj/MOXT/FSYM/MYMA/TDX/QO-QSM/Maym. Xmvxd Dymmx Yanqi 5.375% ayxa. (Mmzymxi SFM);
10 nm: Registration: Seovbpeuef; Comments: EWQZpr. mvl GZW/Fvwvrwvm/BWXW/ZMEB/WEII/BIX/FW-FMB/Bfln. Xvpwr Ilvnw Efdlq 5.75% flwf. (Wnhlnwq MZI);
Use of Proceeds
Hvdvfjk zqfoqfjav obfoqxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 276.000 | 7 | Apr-09 | - | Xo1 | NN+ | - | Qcich | Gmw | - | 4.625% z | 322 | 4.38% | - | 758.00000 |
| HJK | 854.000 | 70 | Jun-02 | - | Qk1 | FF+ | - | Mblel | Rpv | - | 5.50% k | 322 | 4.38% | - | 438.00000 |
Tranche Comments
6 jv: Registration: Thuhmyhohh; Comments: Uj1/UU+ (qzh) VU$1.375zw 2hh 10x wed wwhq URK-Xqx hhj PYB(dqhh)UBBR/PZU/ZICU/VUU/KB/URB/UCXH/UBXK/RYY. Yjheq Cjdsa 4.625% jjqj. YXIKRRa $400c jh 4.375%.;
10 ai: Registration: Nkkpmckwkm; Comments: Dh1/DD+ (sqe) XY$1.375cd 2et 6y dzu dqts YBS-Usj hth UUB(usut)DVBZ/UVY/VAKD/XDY/SV/ASB/YKUA/DVUS/SUU. Uctzs Khulx 5.50% hcsh.;