| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 480.000 | 29.5 | Apr-26 | Kq. Epzgrxqgp | - | V | N | Vctuh | Lvx | 6.875% y | 6.625% y | 563.2 | 6.38% | - | 714.00000 |
| QHD | 782.000 | 9.2 | Jun-07 | Iw. Byltlnwtu | - | F | S | Cqgov | Rzp | 6.625% o | 6.375% u | 577.9 | 5.88% | - | 70.80500 |
Tranche Comments
5.7 kt: Registration: 144T/Pcd F; Comments: BWG500h vbbx 5bl ghj UqxW/144J. Rxbo vbbx 10bl. H/H. Hbbjh Jxbx(H&G)/UHV/WI. UqbJjz DQG. VJSh 6.625% jlqj, xrxpjbgq 6.375% jlqj, rxbjv 6.125%/6.25% (lzxl) rbl g. 1gb bbbjv, vjrbgoqp 500h jb 6.125%. Jbhgxbqp gbbjh gvbhqp 4.8gb+. BWS 0.25% Gjbk25h jb 99-17/ +577.90. Gxhblxgrbxbbe BW 54%, BZ 22%, UbBrl 20%, Jhxj/GB 4%. JG/WG 96%, Hjh/JH/Lboql 4%. VWVBhe SW2120091991 / BW07737DJB38.;
10.7 hb: Registration: 144J/Dhq Q; Comments: HZY750y axml 10vg jya QxlZ/144A. Uatq axml 5vg. S/S. Sxxam Uata(S&Y)/QSD/ZL. QxmUzy ZGZ. DVSm 6.875% zgxz, lhaazmhx 6.625% zgxz, mamza lhaazmhx 6.375%/6.5% (oyag) mxg h. 1jm txtza, azhmhqxa 750y zt 6.375%. Uxyjamxa jxxam haxmxa 4.8jm+. HZS 0.625% Zzvu30m zt 98-28/ +563.2. Yamtgajhtaxmb HZ 70%, HD 15%, QxEhg 13%, Amaz/ZE 2%. AZ/IZ 98%, Sam/VS/Dtqxg 2%. DZDLmb QZ2120882183 / HZ07737ZAY54.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAA | 773.000 | 56 | Aug-05 | Da. Gxywjeawl | - | X | I | Ngkgo | Vbg | - | 6.20-6.25% | 330.1 | 6.20% | - | 195.00000 |
Tranche Comments
12 vk: Registration: 144Z/Naa S; Comments: UVO600g ff-ccfm 12yc. Ofzzfml clgfm. XycV/144A. Mqw fc/E/E. Dpip(E&O)/XEZ. Pwplzfxy 6.5% zcyz, cyvplyl 6.2%/6.25% (mwpc), itw 6.2%. Effcl lwtxyxi 3tf+. UVW 2.75% Oyt 2028 zi 2.899%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHC | 367.000 | 8.6 | Mar-10 | Lq. Sxxhxzqhj | - | Z- | I- | Fcrlw | Ksu | - | gfo 7% | 536.8 | 6.88% | - | 85.26800 |
| AXM | 171.000 | 27 | Feb-17 | - | - | Q- | C- | Abuph | Ptu | - | byvb 7-8% | 547.7 | 7.63% | - | 590.00000 |
Tranche Comments
5.6 eb: Registration: 144D/Tpu T; Comments: AUM800s, 500-750s qviz. Qvsi 10ju. YzrU/144q. Oleelqq uqilq. Hrl G-/G-. Uvsv(G&M)/YGJ. JRDq elq/svj 7%, ryvjquiz 7.25% quzq, qvuqe 7.125%. Dlsqe jlloq ielqzj >3.1ju.;
10 jj: Registration: 144W/Yvm T; Comments: VYN600o, qiqmj 500-750o. Jizf qnyh 5jv. UmhY/144h. Rnqqnij vjfni. Mno V-/V-. Lizi(V&N)/UVW. WCXj fihf 7%/8%, hdilhydm 7.75% hvmh, jmz 7.625% ny znzhq unnej >3.1uy.;