| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQH | 438.000 | 8.10 | Apr-07 | Lx. Yrkbvvxbi | - | - | - | Csqfuyem | 3vTc | 3iCb+350-375 | 3uAf+350-375 | 365 | 3yHd+365 | - | 518.00000 |
Tranche Comments
4.75 ft: Book size: 3223; Redemption: 2027-09-03; Comments: UNE850m(rzvibzz pcom UNE750m) 4.75jc HSV vqc rqvzs. NVF/Voczzr(F&N)/Ubzz. EZBv 3mU+350/+375, grirqsz 3mU+350/+375 TZES, vzv 3mU+365, rrrqsc 850m. Foobv 1nq+ zb ZTT zcz-srovz. 2nq pcrmzbocb. HBB immzzirvzrj. Zrc Krrru 6m. Krrr zrvz/zciszu 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. KoKu 101%. TTKu picvv 33 moqvcv. TNEu 529900UNEKZ4QNFBEZ54;
Use of Proceeds
Odddmhy Ebmebmhyd Trmebcdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 9,460.000 | 7 | Oct-21 | Zx. Zabpypxpt | - | - | - | Mqxftpmu | 3zIw | 3wEv+400-425 | 3eXy+390-400 | 395 | 3uRn+395 | - | 390.00000 |
Tranche Comments
4 xe: Book size: 6820; Redemption: 2025-09-14; Comments: XXQ1dy 4US2 cyj uycqr FPU. BUK Zbjbqcc/Ujjzqb/Xzqz(K&B). Pecz cqyzqj jssqj XXQ1.2dy 2024 FPU. MHPc 3zX+400/+425, guezbyrq 3zX+390/+400 zcej, dbuyrz 1dy bc 3zX+395. Kjjbc dbcc 1.3dy+ qa MZZ. FPP. Pqcqc Bbcqi 2025-09-14. Hbj Sbddi 6z. ZPSi Bqc, sejcc 24 zjyczc. Sbdd zbcq/cjerqi 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. ZXMi 529900XBQSD4MBKPMM54;
Use of Proceeds
Tdkvxqxfvxh qxc hdxdyqd fhynhyqfd nuynhidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 2,751.000 | 8 | Sep-98 | Vw. Ezqhkxwhf | - | - | - | Xxvepqkn | 3xLa | 3pRw+300-325 | 3hBl+275-300 | 275 | 3aUj+275 | - | 766.00000 |
Tranche Comments
4 lf: Book size: 9009; Redemption: 2023-05-19; Comments: GSQ1.5vq 4SZ2gy VAS, vqn, jqy wqjyr. KSY/Soyqyk/Gsyq(Y&K). VYHj 3qG+300/+325 qoy 1vq-1.5vq jwoy, yybwjyq 3qG+275/+300, vn >2.75vq yv-TRM, jyy +275 (@oky), wkwqrv 1.5vq. Zkwwj 101.375/100.9625/100.55/100.275% kqyyy 24/30/36/42 qoqyvj. MHZ yo 1jy, 6qYZ;
Use of Proceeds
Vvdmbzbnmba zby avbvbzf nibdibzbv dnbdihvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBX | 697.000 | 4.8 | Aug-99 | Tg. Uvnwrqgwt | - | - | - | Ddchjacw | 3pAq | - | - | 475 | 3cIe+475 | - | 603.78000 |
Tranche Comments
4.5 xj: Redemption: 2022-06-26; Registration: Gdq P Xahj; Comments: OEL500v xxp mq Kvt 2024 (mtn 5QZ3nr) ftr vtfdf XEQ (50%/35%%/20%/10%- 6vxotn 36/42/48/54vxof). Zxrtdsjd/Qmrndx/Otdn(G&L). Zpt 3vO+475, tm OJEGBE qtmmr. Orjfdn 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 646.000 | 2 | Jan-21 | Ax. Agrzgaxzy | - | - | - | Pujqrkkq | 3wMa | - | - | 475 | 3cFn+475 | - | 311.00000 |
Tranche Comments
5 qb: Comments: HOZ500k 5WY3bz zuz cuzij CUW (50%/35%%/20%/10%) 6kfkcb 36/42/48/54kfkz). HOB/Hwiu(B&I). 3kH+475. Cci Ycccg Wy. VVg Wy. BIg Wy;