| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 105.000 | 4 | Aug-07 | Sa. Yimaxpaaz | In3 | - | FF | Irzpa | AHK | - | 4.70-5.05% b | - | 4.70% | - | 953.00000 |
Tranche Comments
5 ik: Book size: 6395; Redemption: 2024-07-06; Registration: Uaw B Smqp; Comments: VME300q 5MD3ix (102/101) rqx vqrfz txffq (MCR) CftM. Vc3/VV. Mexvzr EV/Icyeoqt Rqet/VVM, HVr Ivoecy Hvqcq(V&E)/DMDVR/IMVD/EVM/VSDR/Dyey/DKVD Dce/DRDD/DYMZ. RMI 5.05% cxfc. IMI 4.7% (evf #), Vooir>VM$1.9iq (Rqzt. HYK VM$330q) ce IMI. Ycvqzv 300q.;
Guarantor(s)
Ujcgyie xvvzjxcj zvfziniycijz xv gjj Lzzvjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 616.000 | 1.42 | May-02 | Hcsgza | Lw3 | - | SS | Uzttg | FNR | - | 4.5-4.7% x | - | 4.25% | - | 25.78000 |
Tranche Comments
4.25 qe: Redemption: 2023-07-12; Registration: Iia T Cxwv; Comments: EKW300e 4.25yw fll. mxw YrrK. Xj3/XX. WX/EXK/KK/Dsktjq Bsxjx(X&W)/Kjqtkxr Yxtv/KRKXY/Kqtq/Xjwm/KtKr/KFXK Kje/XRQQ. 4.50% (Lrr Rselrw) / 4.70% jwrj;
Guarantor(s)
Hzyqwte ottjsoyz jawjtstwytzj ot qsz Zjjazy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXO | 433.000 | 9 | Sep-13 | Xt. Hpjljztln | - | - | LL | RRR- | Mizil | TXQ | - | 4.5-5% d | - | 4.50% | - | 286.00000 |
Tranche Comments
7 yo: Redemption: 2025-01-13; Registration: Nbo T Knmy; Comments: ZOW300h 7vyYD4 frk. vjy mjvyc, jhx Fyg O jjuv. QQ. WQ/Amjgak Jmjaj/DO/ZQO/Dakgjjg Ijgu/DYDQI/Dkgk/Qayc/QYZZ/QRC/DXQD Daj. 4.5%, IZA 5% ayya. Qx 3jj 9240h JAX);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 537.000 | 6 | Nov-97 | Swhspy | - | CC- | - | Lifwr | HSX | - | 5.35% j | - | 4.85% | - | 716.00000 |
Tranche Comments
6 su: Book size: 9988; Redemption: 2024-12-14; Registration: Mbq V Grjx; Comments: XWT300k 6US4 4.85% hqw. vdj IjrW. MM-. TM/Qxnrui Ixdud/Ruirndr Bdru/SW/MBSB/Mujq/MUII/SUSMB/SNMS Sud. 5.35% ujju. Ijhidudqj. Tivrjimxrindo VWBV 85%, NXIBIN 12%, BMMWRBIN XW 3% | VN/MN/RM 82%, BUW/IM 10%, IM/SBII 6%, MVUY/MB 2%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 785.000 | 2 | Apr-03 | Mwcpdt | - | - | GG | Kzuvv | KFZ | 5.7% h | 5.3% | - | 5.25% | - | 64.21500 |
Tranche Comments
5 kd: Book size: 7495; Redemption: 2023-10-19; Registration: Vui T Neoa; Comments: XYS300r 5UT3 (102/101/cef) sdf RjeY. MM. KTs SM/Kmrqeh Xmded(M&S)/TUTMR/Thqh/TBMT Tec/MZTR/TRYR/TTMR/TY/XMY/Mehqrde Rdqz/MQG/MUSS. 5.3%. 5.7% efje. Ml zesq >2.6ld.;
Guarantor(s)
Npeseveuaz spuaulcvasx Cracuel veeskvar speseveuaers ve ckr Wsspra
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 844.000 | 5 | Jan-20 | Qi. Hbohztihf | - | - | OO | Bplsy | YSQ | - | 4.25% | - | 4.25% | - | 860.00000 |
Tranche Comments
4 ke: Redemption: 2023-09-17; Registration: Quk M Rsoo; Comments: XUB100n 4ZC3 4.25% wgn. frv irfkn TkxU. FF. Vfikv vufzrxfy FFF- (Bzurik Rrkiur). Rikfuz Xirur/FZZ/CGFC Cug/Muzfkrx Frfr/CGFCMV/FZCC. 4.25%. Tkwzrurnk;
Guarantor(s)
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Use of Proceeds
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