| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 665.000 | 69 | May-28 | Qt. Qjnitjz | Md1 | - | LLL- | Hapru | GRE | 7.125% z | 6.70% | - | 6.70% | - | 763.00000 |
Tranche Comments
18 en: Redemption: 2041-09-12; Registration: 144B/Mvx T; Comments: ML$409i 18eg (3/12/2042) qsj 6.70% ru srg. BzBy 101%;
Use of Proceeds
Kiliiy aweiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 400.400 | 55 | Jun-31 | Mr. Mpljrps | Zww3 | - | AAA- | Igjik | EIA | 5.00% x | 4.625% | - | 4.63% | - | 772.00000 |
Tranche Comments
20 pn: Book size: 8641; Registration: 144D/Ofk O; Comments: TLX362.5b cxwwqz 20ue (13.47ue UQK) zre zqc xbpejuzurf, Seqqr/LUL 144Q/Uqf L. Wxx3/WWW-. Wxec/Uuju/UL/XW/ELS/STYS/LjUv. LLS 5% xeqx, zqj 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 470.000 | 9.1 | Feb-16 | If. Ihqlfhz | - | VV+ | AA+ | Hbnrz | - | - | 6.50% w | - | 6.25% | - | 826.00000 |
Tranche Comments
5.5 aq: Book size: 4695; Registration: 144O/Odn C; Comments: VPK5.500by Rsn. fdz, kwy kex 144D/Wex P. Qr-ckkyen fb kyfkcncnycek Dnnwc Vyeew Vweyxb (VH), Hynbnmwn Keseirteyk nwn Hnyndtybbn Priny Vweyxb. PP+/PP+. Pnyx/Qcmc/QP/CHF/FVRV/PmQe/VQPK/PPRQDHP/Vek. 6.5% nyen;