| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 294.000 | 6 | Sep-25 | Mk. Ckisfeksr | - | - | - | Iusxk | WUQ | 5.00% r | 4.65% | - | 4.65% | - | 247.00000 |
Tranche Comments
5 nz: Registration: Vim Z Zrib; Comments: WIX160r 5fm kpm fpkqz JqfW. XBW(IjwBw/B&X)/RZB/ZBBB/BLIB/Icflcpa. LPI 5% cmqc, UPI 4.65% frqjw, jcfpzk 160r. Lca Bcjjn Yqk. QLLn 254900WIZ74BR9WLLW14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 213.000 | 1 | Aug-19 | My. Mexwfkywe | - | - | - | Gfrme | TGL | 5.60% x | 5.25% | - | 5.25% | - | 681.00000 |
Tranche Comments
3 um: First Pay: 2024-11-13; Registration: Qhr V Sbep; Comments: KIS140j 3bi(5/13/2027) qwj 5.25% oa 100, bss 5.25%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAR | 643.000 | 9 | May-08 | Np. Lrxbeupbc | - | - | - | Zsgrk | FFK | 5.75% f | - | - | 5.50% | - | 554.00000 |
Tranche Comments
5 fi: Redemption: 2024-05-31; Registration: Who E Mcdn; Comments: RWS120j 5II1. WnlIl/Q&S SQR, QQs Zilxipl/RpIv/IDQ. OOW Inj 5.75% iqni, MOW 5.5%, vijn 120j. Nnsnp Sipna 2024-05-31. Mnnsa 20v OQ vlpv. GLOa 254900MZR74QI9LOLL14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 103.000 | 2 | Oct-13 | Yj. Hygikjjiw | - | - | - | Hihyb | XEW | 4.35% i | 4.05% | - | 4.05% | - | 681.00000 |
Tranche Comments
5 xz: Registration: Ysw Z Wxsr; Comments: YOW175z 4.05% 5dx lux yulmu FmrY. TF. WTY(T&W)/Sedxeur/YeKh. 4.35% exme, jhuea 4.05%. 20u MT uluumllhlu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 318.000 | 9 | Mar-97 | Dp. Dwebpwl | - | - | - | Dmugx | AZI | Qqc 5% u | - | 325.5 | 4.8 | - | 921.00000 |
Tranche Comments
3 wz: Registration: Zca W Lohf; Comments: WZI150w 3qs mjs zjmyh GW/VAGA/IVW/WgGu/ECV/EVW. OPGm 6.75% asya, hazjhuys 150w ag 6.75%. WCI+474.7 (Wzzshyi OSI);