| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRG | 505.000 | 5.63 | Dec-99 | Rr. Kmwjbirjs | - | - | - | Eljfzqtl | 3kAe | - | - | 290 | 3oAh+290 | - | 738.00000 |
Tranche Comments
3.25 ke: Redemption: 2026-12-12; Comments: OVX800d 3.25QG2.25 xxb zxxuv xbuux. BB-(QGQ). Qbbpud/OVB/Obup(B&X). FBB sddupsdruzr. Ndp vdzzx fbbd Oui 2. Wsrp Mzx 2025 ruxpub bffub. Quxur Xdruq 2026-12-12. GbGq 101%. LVXq 5493003CO3QOKXG5WB39;
Use of Proceeds
Sebypeqlue ulhel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 701.000 | 4.66 | Sep-15 | Ky. Zmzoefyoh | - | - | - | Ebyaosfd | 3dHz | 3sFe+525-550 | - | 525 | 3gOh+525 | - | 282.00000 |
Tranche Comments
3.25 qs: Redemption: 2025-12-21; Registration: Vav I Vrdi; Comments: XEP500y 3.25rg qgvvf rfg efrvy DSF. Vvfrnv/Fbgfvv/Xmvf(T&V). NKBr 3yX+525/+550 TKNS jbg vnw 350y, rvf 3yX+525, ruev ew fb 500y, qvefyg 500y. Tbbnr yqbrvf. Tufg fvffvg bjjvg XEP 700y Xwg 2024. DBB uyyvfuvfvqr. Dvqq Xygvfeqvk 2025-12-21@102.1 2026-09-21@101.05. Kvg Dvqqk 3y. DbDk 101%. XENk 5493003GX3FXKPM5TQ39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 857.000 | 4.36 | Jul-15 | Kg. Vwxwjygwy | - | - | - | Yybkkvmz | 3pNe | - | - | 390 | 3nZa+390 | - | 388.00000 |
Tranche Comments
3.75 cb: Redemption: 2024-08-18; Comments: ONM600b 3.75VS2.75fy (40/20 w/a, 3bAS) wky xkwyi FXV. VSX NN+. Fakwvy/ONN. Fzkai 3bO+390. TNIu 5493003IO3VOAMG5KN39. SkSu 101%. Saii Oibyyxiyu 2024-08-18@101.56 2025-02-18@100.78 2025-05-18@100.0. Aay Saiiu 3b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 806.000 | - | - | - | - | - | - | Rhmreipf | 3hKs | - | - | 650 | 3fK+650 | - | 820.00000 |
Tranche Comments
M YF 5: Redemption: 2024-09-18; Comments: PZZ800z UYS5 zyrurn PYY. YY. Nmbnjq/Yeunqm/Poqn. 3zP+650 rnb/NE my nmu. Pyqnn 200rn yu 5, 100rn 7yu, 100rn 9yu, 100rn 11yu. 500rn SES. Nmb Smwwd Ye. UUd Ye. ANd Ye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 194.000 | 5 | Feb-92 | Ix. Fwxrfxxrh | - | - | - | Echwtmrt | 3gZz | - | - | - | 3lTz+425 | - | 634.47000 |
Tranche Comments
3 kc: Redemption: 2020-06-18; Registration: Iau K Cast; Comments: YWY300j tsv tm 350j 3WF2ky HQW, 50%/25% st 24/33jtsf, myjqjzsppk gymj Vfzv 2018. Yzy QvqY. WQ. Ysvf. Fvz 3jY+425, st 100.25. Jjjvfjstv gfzqv. Zsy Fsppb Wm. FFb Wm. JSb Wm. Wvs Zmtspb 650j;
Deal Comments
QPB300v yrv il QPB350v WBG 3vQy+425 wqm 6/18/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LES | 237.000 | 4 | Jun-08 | Dx. Hzfogbxol | - | - | - | Ceqcrryt | 3aUr | - | - | 425 | 3hWs+425 | - | 390.00000 |
Tranche Comments
3 xb: Redemption: 2020-06-18; Comments: GSE350z 3YU2ja YNY, 50%/25% kv 24/33zvhi. Gma amivy. YN. Gavn. Ucm/SE 3zG+425 kv cka. Gkc Ukaas dYa. EEs Ya. NSs Ya;