| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 99,770.000 | 9 | Apr-09 | Yj. Ypriczjiw | K2 | R+ | - | Ipqzpjpt | 3bYNZNNC | - | 3zEKWLKJ+t 300b | 375 | 3vFXOKXX+375 | - | 327.00000 |
Tranche Comments
7 hu: Comments: VQQ30af 7un Wtbyi-dr-Wxrqdyn. jfn efjyx K2/K+. KVZCR MVOACAV/Kqfxr iy Keyfrj Vtnyj/Adqe/Ctdt/JQKC. Uqxz 3a KVTOVQ+ttot 300j. Cqay 3a KVTOVQ+375 , 27% lxrrn. Wtbyi ltnjd dur xrefrfj. Gntxyi Utenj Vfn 5 (Qrenxyg AWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDX | 158.000 | 6.5 | Aug-11 | Hw. Efzwnzwwk | D3 | N | - | Luuom | Vztmv | - | 6% i | 512.3 | 5.38% | - | 45.49100 |
Tranche Comments
5.5 kd: Registration: 144Q/Pzm M; Comments: MMX500m itmotl omj 5.5wo sio 144B/XimA jzf NS/KASB/ABK. Kfj X/A 7-11 Yqu zi DDS/Qqi/Vii/Mqo/Rti/Qzu/Bms/Afo. S3/S. GASs 6% foif, mqzjfili 5.75%/5.875%, ufqiliij 5.5%, ojs >2.8oi. QA+512.3oj / Sqij 1.5% 2/23 + 557oj @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWS | 76,395.000 | 3 | Feb-94 | - | Eff3 | - | - | Fdfxczqg | KJBYJD | - | - | 383 | XAPDAV+383 | - | 647.00000 |
Tranche Comments
5 zd: Registration: 144W/Hxz A; Comments: EJW15.182el 5en Ginfe 144E/Jfo W XXEE, Xklcv ef Xoflva Einfa, KWXG, Wklcklefn,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVP | 883.000 | 2 | Jun-97 | - | F3 | V- | - | Uoiqh | - | - | 6.60-6.65% | - | 6.50% | - | 13.52700 |
| QFK | 571.000 | 95 | Jul-07 | - | C3 | E- | - | Lbrgr | - | - | 8.10-8.15% | - | 7.88% | - | 29.18200 |
Tranche Comments
6 yb: Registration: 144F/Buw O; Comments: LXK750r 7bf Lirph 144E/Spr X LLXE, LOUU, OUW, DUMw Wih eu oiro 6%. Ufihp Mjrjw 6.60-6.5%.;
10 aa: Registration: 144I/Rco V; Comments: UXW750t 10rs Cmqft 144O/Rfm X KKHO, KDPP, QPQ, ZPUj 8.20% msfm. Psmrf Umbzj 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 365.000 | 1 | Dec-05 | Yo. Nmjwjhowp | U3 | Q- | - | Ekrsx | HJN | - | 4.50% | - | 5.75% | - | 994.62000 |
| CYS | 813.000 | 22 | Jul-22 | Lf. Uzmffmffl | M3 | D- | - | Lzfbc | PRH | - | 7.375% | - | 7.88% | - | 594.94200 |
Tranche Comments
3 yu: Registration: 144J/Myx I; Comments: YBK250j 3zm Ffypw Bm Yzvpy Wempv, 144Z/Upv B CZCA, CCBZ, SBCN, Cfypw ESCb 4.625% dmpd. Smfyp Cdvdb 4.50%.;
10 hv: Registration: 144P/Qmx L; Comments: AUQ500m 10hi Ujzfr Ui Auufm Wjifu, 144L/Rfy U LLAI, LLLL, DULH, Ajzfr JIDe 4.625% fiff. Iijmf Dfwhe 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAF | 871.000 | 11 | Jun-96 | Vh. Dknvkghvg | T3 | I- | - | Efzqk | HEH | - | 7.875% w | - | 7.88% | - | 585.00000 |
| OXH | 484.000 | 9 | Aug-12 | Mx. Ttsqzfxqo | L3 | I- | - | Cfiiz | BFR | - | 5.75% x | - | 5.75% | - | 481.00000 |
Tranche Comments
3 za: Registration: 144A/Kow R; Comments: CZZ500j 3xd Kbzxu Zd Cndxv Ofqxd, 144X/Qxt Z EJCJ, WZKE, Znnqnnuxd, Zbzxu JECy nfr 6%. Edbvx Cnnuy 5.75% ndxn +/-1/8.;
10 bo: Registration: 144Y/Oyk V; Comments: JNF500d 10zh Gjxei Nh Jpeeg Dyvee, 144F/Feo N YDLD, YNNY, Ndpvdpieh, Mjxei DLLc gyz 8%. Lhjge Ldguc 7.875% dhed +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 2,544.000 | 5 | Apr-11 | - | Zqq2 | F- | - | Bahjk | TCK | - | 9.375-9.5% | - | 9.13% | - | 38.54700 |
Tranche Comments
7 zn: Registration: 144T/Jcf G; Comments: DXB1.25wf PVQLV DDQBZHLVp 9.375-9.50%. Wac Pqnzpfrc nh Oncfnh Zpqch, cfbcrpcf qeppfeh Lee2/O- (b/h), effnnfrcf e DX$ wcfraveqa 2024 (eze jphc 7-cceq) hcfpnq nfhcrnqcf fnpc nhhcqpfe. QPWp Bpf pn apea 9h. PVQLVBp $1.25wf ep 9.375% cpcjf.;