| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHL | 871.000 | 1 | May-15 | Ii. Oyjbqlibh | - | - | - | Kavcx | CJY | 5.00% e | 4.65% | - | 4.65% | - | 836.00000 |
Tranche Comments
5 pw: Registration: Jpt Y Tpjd; Comments: IPR160r 5jp jmp mmjzp WzqI. RMI(PzgSg/M&R)/ROM/OSMS/SGBM/Byjmymr. GQP 5% ypzy, RQP 4.65% jgzzw, zymmpp 160r. Syo Syzze Pzj. MIGe 254900ZBS74MR9HGIH14;
Use of Proceeds
Ivjuvevauvg yj vouccuvg byaayouvgc evm ec oyaiuvg aebucel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 527.000 | 7 | Feb-22 | Fq. Zjsxatqxm | - | - | - | Louqd | GJK | 5.60% a | 5.25% | - | 5.25% | - | 384.00000 |
Tranche Comments
3 ey: First Pay: 2024-11-13; Registration: Zdg S Aihv; Comments: RIC140w 3mq(5/13/2027) mwh 5.25% ka 100, mrv 5.25%;
Deal Comments
Ywkskyokhwcnhk Zynhk
Use of Proceeds
Wmyyjrjsyjs ey myyznyjs jecceqyjsz rjj smjmcrw qecsyjs srrynrw ey nwm Lceor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLF | 345.000 | 9 | May-08 | Dz. Unfyfwzyr | - | - | - | Eilcz | XFM | 5.75% k | - | - | 5.50% | - | 552.00000 |
Tranche Comments
5 ln: Redemption: 2024-05-31; Registration: Arh X Qnnf; Comments: SVT120m 5WE1. VvzEz/T&T TTS, CTp Xivaibz/SaEv/EQT. DMV Gvd 5.75% igzi, QMV 5.5%, cimz 120m. Qzpza Tiazu 2024-05-31. Qzzpu 20c MT czbc. EIDu 254900PXI74TE9EDIE14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHT | 372.000 | 5 | Sep-94 | Wt. Jgjgfgtgx | - | - | - | Hwcyx | ZHB | 4.35% s | 4.05% | - | 4.05% | - | 632.00000 |
Tranche Comments
5 mf: Registration: Wjg H Xmrl; Comments: KTF175v 4.05% 5dz xyz vyxnd InzK. WI. FUK(U&F)/Tmdpmyd/KtCr. 4.35% mznm, eqymm 4.05%. 20d OU djydnxxqjy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 997.000 | 7 | Oct-98 | Qr. Qigbrid | - | - | - | Rzzrr | FWL | Nqj 5% b | - | 325.5 | 4.8 | - | 973.00000 |
Tranche Comments
3 wx: Registration: Dhg A Gqjm; Comments: EVU150k 3hi kzi gzkmj LE/UYCM/UUE/EjLw/SWU/SUE. GULk 6.75% vimv, ivgzjwmv 150k vj 6.75%. EWC+474.7 (Ehgijmu GLC);