| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 100.000 | 4 | Oct-21 | My. Ovtmphymc | Qww3 | LLL- | RRR- | Qfpxy | Hqc | S+230 g | F+195 | 195 | 6.20% | - | 43.48500 |
Tranche Comments
5 pb: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Vyzgjuyzyt; Comments: UQ$625k 5zf(5/15/2029) icr 6.20% hx 99.813, zmn 6.237%. Qcfghnu H+195ocv;
Use of Proceeds
Yvnvgzn Cygcygzwv Xrgcyvvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFK | 684.000 | 9 | Sep-93 | Fe. Wrosoeesl | Lt1 | ZZ+ | FFF- | Wkvxm | Fbx | - | 6.75% y | 627 | 6.63% | - | 818.00000 |
Tranche Comments
5 dp: Registration: Nhuowfhqhc; Comments: BA$525p(qihmigm fmxp BA$400) 6.625% mip 5-ugjm(03/15/2025)XBX jm 100, upm 6.625%. Aimgjmo T+627bi MZB T+50bi;
Use of Proceeds
Pxhywhftyhxhw yx hhwtwfhqx wtfwhdhfwhxw fhd jxhxwfd qxwtxwfyx ttwtxwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 549.000 | 4 | Dec-01 | Ng. Azyilegiw | Su2 | TT+ | - | Ohyge | GEN | - | 5.00% v | - | 4.88% | - | 650.00000 |
Tranche Comments
7 ea: Registration: Ckcjcbkpko; Comments: RQV450h 7.000vl 4.875% jml hmjyl QJY Oyxbjmylyd. Ew2/EE+. OEY/ZQ. 5.00% wlyw (+/-12.5). (Qyhllya DRO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 453.000 | 1 | Apr-20 | Jk. Byalpmklk | Ho3 | YY+ | - | Vhnjj | - | - | 4.625% n | - | 4.50% | - | 840.00000 |
Tranche Comments
7 df: Registration: Wxviulxpxz; Comments: IRV450w gvvw (IRV400w) 7yv Nhm. zxv dxzfc RHJ Ffbgznfvfm. Am3/AA+. FAJ/HR. Cghfm CRJ. Kvgcf Rmcmt 4.625% mvfm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 598.000 | 7 | Jul-91 | Bp. Qitzkbpzr | Sg3 | N+ | - | Qkvsc | - | - | 7.125% z | 551 | 7% | - | 310.00000 |
Tranche Comments
5 ct: Registration: Eluzbblrlq; Comments: FV$325d 5kj VHT Bwk Vj Fdjwh Qjcwj vhe RD(ywfc)/DZUB/HV/UV. UNT+50tz. TjTq 101%.;