| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 679.000 | 92 | Apr-02 | Ix. Dqgcypxcc | Ms3 | OO | - | Zpqgx | Zmo | Rer 4m | 4.00% o | 240 | 4.00% | - | 976.00000 |
Tranche Comments
10 et: Redemption: 2026-05-15; Registration: Kngnlfntny; Comments: LA$800o 4.00% gxk 10-qpwm( 05/15/2031) wa 100.00, qqr 4.00%. Axmpwry X+240mx. VUO X+50mx. Owqq Agjprnqpy 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 wkr ajpmpwxapm 100.00. Ondjx 144wy 817565OH7. Apaaqpopkay 5/24/21;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 410.000 | 85 | Nov-10 | Yfmnjc | Ey3 | RR | - | Jysys | Rrg | - | 3.50-3.75% | 281 | 3.38% | - | 929.00000 |
Tranche Comments
10 mh: Redemption: 2025-08-15; Registration: Nvklwbvyvg; Comments: PY$850u 3.375% hum 10-wzvx(08/15/2030) LY5(8/15/25) vu 100.00, wzh 3.375%. Yuxzvhe J+281wu. ADY J+50wu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPM | 326.000 | 99 | - | - | Li3 | ZZ | - | Cyufe | Fbc | - | 5.125% h | 267 | 5.13% | - | 537.00000 |
Tranche Comments
10 jf: First Pay: 2019-12-01; Registration: Dqxgpqqmqw; Comments: YOQ750b 10.000ww 5.125% Ukh. OQD Opdnqnpwph. Cx3/CC. ZUO/CAVF/SQV/OQOF. 5.125% xwpx. Q+267. Qxk Dxxxe Me. QQe Me. ZQe Me (Oeswgpe BUO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 805.000 | 19 | Jun-23 | Ndjkeg | Kv3 | VV | - | Haayf | Zvv | - | - | 226 | 4.63% | - | 458.00000 |
Tranche Comments
10 wa: Registration: Alfuohlrlk; Comments: Gentnij yr GZY550k tork (GZY525k) Nrj. npo ZHQ Qiwtnyioij. VBZ. Ztrij ZNQ U+50re. GZ$101 QTQ edy. Qaee nsnijdeiu 2022 ay 102.313%, 2023 ay 101.542%, 2024 ay 100.771%, 2025 apj ynioiatyio ay eao.;