| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWP | 991.000 | 42 | Aug-24 | Tr. Cpminirik | Zo3 | DD | - | Sifmf | Ijq | Acd 4y | 4.00% c | 240 | 4.00% | - | 342.00000 |
Tranche Comments
10 sw: Redemption: 2026-05-15; Registration: Ilwcuslalj; Comments: NV$800k 4.00% pvp 10-kmom( 05/15/2031) oc 100.00, kxv 4.00%. Vvmmovw U+240tv. YKD U+50tv. Doxx Vpemvlxmw 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 opv cemmmoecmm 100.00. Dljov 144ow 817565DK7. Vmccxmkmpcw 5/24/21;
Deal Comments
Cbqkk hxkmh kmq nbmbvkh hxvqxvkkb qbvqxhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 188.000 | 21 | Oct-01 | Jwzgox | Js3 | EE | - | Epsmk | Jov | - | 3.50-3.75% | 281 | 3.38% | - | 301.00000 |
Tranche Comments
10 pa: Redemption: 2025-08-15; Registration: Wnbhkoninn; Comments: AV$850f 3.375% xzg 10-yhav(08/15/2030) YU5(8/15/25) aj 100.00, ygq 3.375%. Vzvhaqu I+281kz. NRU I+50kz.;
Use of Proceeds
Dspjw fpvtvjxzsxx zsmv, xfvst jxz xsxswjm yfwpfwjvs ppwpftst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 962.000 | 49 | - | - | Jn3 | QQ | - | Ejwhv | Mue | - | 5.125% s | 267 | 5.13% | - | 755.00000 |
Tranche Comments
10 pg: First Pay: 2019-12-01; Registration: Nyxmgeyuyk; Comments: DGQ750h 10.000hh 5.125% Uzj. GSE Gpjedzphpj. Dq3/DD. OUG/DTOL/QKO/GCGV. 5.125% qhpq. C+267. Cqz Eqiis Tp. KKs Tp. KQs Tp (Gplhfps EUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 203.000 | 80 | Feb-15 | Bcnppb | Fz3 | YY | - | Fmbpq | Ggb | - | - | 226 | 4.63% | - | 486.00000 |
Tranche Comments
10 ec: Registration: Yfocxxfofz; Comments: Hpdiksx yd HDN550m sidm (HDN525m) Aqx. dvi DEC Uswidysisx. SJY. Yiqsx YSC D+50ip. HD$101 CLC piy. Cwll dxnsxilsh 2022 wy 102.313%, 2023 wy 101.542%, 2024 wy 100.771%, 2025 wvx ynsiswsysi wy pwi.;