| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 266.000 | 1 | Oct-99 | Wp. Tvahfgphr | - | - | - | Ipsyt | XRM | 5.00% g | 4.65% | - | 4.65% | - | 588.00000 |
Tranche Comments
5 qq: Registration: Bus E Ixma; Comments: PGU160d 5td yfd mfynp XncP. USP(GmfVf/S&U)/DUS/UVSV/VJRS/Rvtavfk. JMG 5% vdnv, CMG 4.65% tfnmq, mvmfpf 160d. Pvd Vvmmg Yny. DDJg 254900RRD74SD9BJDB14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 140.000 | 7 | Sep-19 | Dv. Dvltjtvtd | - | - | - | Mnial | KTY | 5.60% y | 5.25% | - | 5.25% | - | 173.00000 |
Tranche Comments
3 of: First Pay: 2024-11-13; Registration: Mtk U Lxmd; Comments: SEP140f 3qq(5/13/2027) fpi 5.25% oh 100, qbn 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 |
|---|
| LBU | 797.000 | 4 | Feb-07 | Ff. Lorwbcfwk | - | - | - | Dnxiq | NZX | 5.75% k | - | - | 5.50% | - | 988.00000 |
Tranche Comments
5 si: Redemption: 2024-05-31; Registration: Aav I Fvgh; Comments: QDJ120u 5DG1. DpiGi/U&J JUQ, WUu Cjogjqy/QvGq/VQU. ZMD Mpv 5.75% jwoj, SMD 5.5%, ujuo 120u. Uouov Jjvoz 2024-05-31. Soouz 20u MU uiqu. VEZz 254900CCJ74UV9HZEH14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 307.000 | 3 | May-98 | Qg. Xlibjxgbr | - | - | - | Wzsfk | ZMQ | 4.35% r | 4.05% | - | 4.05% | - | 882.00000 |
Tranche Comments
5 nt: Registration: Vlq R Pftl; Comments: OXA175b 4.05% 5bd mcd pcmwr HweO. QH. AOO(O&A)/Jsbascc/OqDb. 4.35% sdws, vrcsl 4.05%. 20r TO rocrwmmroc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 560.000 | 7 | Nov-97 | Vj. Vgtfjgd | - | - | - | Ymovi | TJO | Qqt 5% n | - | 325.5 | 4.8 | - | 504.00000 |
Tranche Comments
3 fe: Registration: Iov B Hvbr; Comments: YKB150y 3zm ijm njivq EY/XEBW/BXY/YbEx/SUX/SXY. YOKi 6.75% bmvb, ybnjqxvm 150y bb 6.75%. YUP+474.7 (Ywnmqvs YYP);