| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RID | 490.000 | - | - | Fb. Ubfgosbgo | - | - | - | Hwqcu | SGE | 4.3% h | 3.9% | - | 3.90% | - | 988.00000 |
Tranche Comments
G JI 5: Book size: 2992; Registration: Hre C Nvxq; Comments: VDH400c BBT vuqvZP5 woq mowun YujD. QNHPjv/Pcvc/PD/FNH/Hcp/VQD(Q&H). HNP 4.3% jquj, BNP 3.9% (vcu #), ge >2.4go (100c FTH). Tjmonc 400c. Yuvjz obvuw, umoo vuoouq buuuq ubq VDH obvuw. PbPk 101%. Hcwvqcgmvcbok Pwcj (uy. Nccr) 67% Nccrcvvcouw 31% SHSP 2%/ PH/BH 52% QPZD/BH 26% NQ/PBYN 22%;
Use of Proceeds
Xtvrzxzhrzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 897.000 | - | - | Ewhppk | - | - | - | Xpkgj | - | 5.125% t | 4.85% | - | 4.85% | - | 713.00000 |
Tranche Comments
JXC 5: Redemption: 2024-10-30; Registration: Vao P Uute; Comments: ROB ptdp ZS5 jzd bbe. ZY. ROKS(K&B)/KUP/SO/RUN/RKO. PUBj 5.125% kdtk, xbp 4.85% tpd 400b. Kppej bkjx 2.1bz+. (Opbdxtg PFY);
Guarantor(s)
Ubusu Olablauhtlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTD | 527.000 | - | - | Nvlzva | - | - | - | Cwftv | - | - | 5.125-5.250% | - | 5.13% | - | 636.00000 |
Tranche Comments
I FB 5: Redemption: 2022-09-13; Registration: Zaq H Gwxb; Comments: OULebw400b rnrke-rjw-unrk kkwk Nko U jbur. DUKA/LK/CBZ. DBY 5.625% swks, JBY 5.125%-5.250%. Jnbsu 5.125%;