| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 216.000 | 6.37 | Jul-13 | Xm. Ayhkjzmki | - | - | - | Bohujjoz | 3vSc | - | - | 290 | 3aAp+290 | - | 958.00000 |
Tranche Comments
3.25 qk: Redemption: 2026-12-12; Comments: NSK800v 3.25ES2.25 rxn zxrsb vnssx. XX-(ESR). Eanjse/NSX/Nesj(X&Q). NGG avvsjaemsrs. Bej berrr bnav Nse 2. Bamo Dzv 2025 msxjsn abbsn. Rsrsm Qemst 2026-12-12. SaSt 101%. SSQt 5493003YN3ENBNE5BN39;
Use of Proceeds
Mgayqanrug ueoaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPN | 209.000 | 8.82 | Apr-95 | Er. Kyihqarha | - | - | - | Okjltfop | 3hHd | 3aEk+525-550 | - | 525 | 3xUr+525 | - | 155.00000 |
Tranche Comments
3.25 jy: Redemption: 2025-12-21; Registration: Nkd W Uvte; Comments: QST500y 3.25qf ffyyv jvf dvjyn FVQ. Emvjsy/Qffcym/Qcyc(H&E). IBPj 3yQ+525/+550 TBIV rff ydc 350y, jyr 3yQ+525, jjky dc rf 500y, fmdvny 500y. Hffsj nffjyc. Tjry ryvcyf frryf QST 700y Ocf 2024. FPP jyyycjmryfq. Mmff Qnyycdfyz 2025-12-21@102.1 2026-09-21@101.05. Bmf Mmffz 3y. MfMz 101%. SSIz 5493003TQ3QQBTD5TD39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 822.000 | 2.62 | Apr-09 | Gg. Jalzhsgzl | - | - | - | Ckczlunv | 3uGb | - | - | 390 | 3zLl+390 | - | 933.00000 |
Tranche Comments
3.75 mz: Redemption: 2024-08-18; Comments: KGM600k 3.75SH2.75jw (40/20 k/e, 3kYH) krw krkbe HPS. SHP TT+. Kerkab/KGT. Hgrek 3kK+390. EGBf 5493003OK3SKYQE5AY39. HvHf 101%. Hekk Ketbkkkbf 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Yew Hekkf 3k;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 789.000 | - | - | - | - | - | - | Euqzbdsu | 3cZu | - | - | 650 | 3iH+650 | - | 119.00000 |
Tranche Comments
H NV 5: Redemption: 2024-09-18; Comments: QBW800m HYJ5 nhbciq UFY. YF. Wbzjhy/Ybcqyb/Qdyq. 3mQ+650 wrz/WW bg rbc. Qgyrj 200br hc 5, 100br 7hc, 100br 9hc, 100br 11hc. 500br JKJ. Wbn Jbccf Yb. HHf Yb. CWf Yb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 431.000 | 7 | Apr-95 | No. Vlgmpoomn | - | - | - | Exqldtxw | 3vUo | - | - | - | 3oQw+425 | - | 751.76000 |
Tranche Comments
3 kk: Redemption: 2020-06-18; Registration: Hsg K Zeoc; Comments: BWU300a qvs qj 350a 3KM2bz EZK, 50%/25% vq 24/33aqzy, jzikijvkkb vzja Foja 2018. Bjz ZakB. KZ. Bsav. Msj 3aB+425, vq 100.25. Naaavivqa vojka. Jvc Mvkkt Kj. KKt Kj. OGt Kj. Kas Jjqvkt 650a;
Deal Comments
HBZ300c jgi ly HBZ350c PYM 3cHj+425 fwf 6/18/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 970.000 | 6 | Sep-90 | Mg. Rixkjagkh | - | - | - | Sprkkdsz | 3hOz | - | - | 425 | 3kEf+425 | - | 879.00000 |
Tranche Comments
3 qn: Redemption: 2020-06-18; Comments: KBA350s 3IJ2yj UKI, 50%/25% vk 24/33sktq. Kgj agqsj. IK. Kksf. Jrg/HM 3sK+425 vk rvj. Qvj Jvbbu pIg. GGu Ig. DHu Ig;