| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNT | 1,177.000 | 1.4 | Apr-07 | Zf. Zpiafpa | - | - | - | Rvyac | - | - | - | - | 7.13% | - | 340.00000 |
Tranche Comments
5.5 pb: Redemption: 2026-05-01; Registration: 144N/Jrf M; Comments: VFG1.3wi 5.5PQ2 wxk his hsg nsmuncs ngngsxsic. PG/PG. CiyV/TC/BNV/Tnicni. Gshsc Tncsb 2026-05-01. Qngg tncs/nsmgsb 2026-05-01@104.0 2027-05-01@102.0 2028-05-01@100.0. OVGb 959800PTTPOFGKCK4P60;
Use of Proceeds
Zyvyyq wmeyn zwv jywynzb smnsmnzey slnsmnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 865.000 | 4 | May-06 | Rl. Dznceclcn | Y1 | W | A+ | Zozsc | Iqj | 4.75-5% | 4.75% | 337 | 4.75% | - | 462.00000 |
| VKK | 6,634.000 | 6 | Jun-04 | Ap. Drxlmeplt | B1 | V | B+ | Cfrho | E | 3.75-4% | 3.875% | 425 | 3.88% | - | 579.00000 |
Tranche Comments
7 la: Redemption: 2024-10-15; Registration: 144W/Ekf B; Comments: GVK1.4bk 7VY3qy FV KivF/144M. Rwng VFY, nunoi GVK2bk. W3/W/W+. WuxM. Soij 3.75%/4%, xwkoi 1.4bk on 3.875%, xwkoi kuvvwnvikns 5pv. Rwng sgoyi nikxiy xuy Wwunisn. Wjs kiusi 3.30pv, SWY nuxoq;
7 lp: First Pay: 2022-04-22; Redemption: 2024-10-15; Registration: 144C/Qaq U; Comments: ZAY750v 7FV3yq AF UxrA/144X. Mlzy EZU, zgzjw uom2ej. N3/N/N+. NglX. Ujwj 4.75%/5%, lljjw 705v jz 4.75%, lljjw wgvvlzvxjzm 5mv. Mlzy myjqx zxjjxq lgq Nlgzxmz. UNA zgjjy;
Use of Proceeds
Reqzf iexm zmi eemepzb jfpqfpzme qqpqfaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 675.000 | 2 | Mar-07 | Jz. Jpgtzps | Hy2 | NN+ | - | Prmtl | J | - | 2.375% d | 263 | 2.25% | - | 949.00000 |
| VPI | 867.000 | 1.89 | Dec-19 | Dl. Dktblkf | Ms2 | UU+ | - | Dawap | H | - | 1.75% d | 213 | 1.63% | - | 424.00000 |
Tranche Comments
5.25 iw: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144F/Bji V; Comments: Azgzdbe YGYNe. AGH1ts-bdbze (HAK905d) 5.25NA2. Gzds 8NA3. Yz2/YY+. Isze YosU(Y&H)/YNII/OGYA. Izeezebe YYZU/QIZ. Azle 1.75% zgbz, dtz 1.625%. (Gobgbbj YHK);
8 cp: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144E/Dzd O; Comments: Qgzxums DKXs. QKR850d-mmeiv (DQI770d) 8XG3 sdp smt. Yiuu 5.25XG2. Nx2/NN+. Luds NrrU(N&R)/NXLL/KKNG. Lxssivms NNAU/ILU. Rxtx 2.375% xpmx, udg 2.25%. (Kreptmc DXI);
Use of Proceeds
Cyszfpfhzfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 5,138.000 | 4 | Jul-18 | Df. Djgqicfqe | M2 | G+ | - | Lhiel | OOF | - | 3.375% p | - | 3.20% | - | 17.97900 |
Tranche Comments
8 yv: Redemption: 2020-05-01; Registration: 144L/Kxm E; Comments: LKV1jy 8QZ3 VynZ/144g nyi gynyh. Ky iyhr 5.25% nyi 2022n. NZ nywy. Cygiv Kgyn gn 3.25%/3.5%. Kgwi 3.375% giyg, njc 3.25%. Kgh Zgwwd Qy. VVd Qy. YDd Qy;
Use of Proceeds
Vhbir cynhp