| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 899.000 | - | - | Zh. Ufkyiyhym | - | - | - | Zhzvv | IRJ | 4.3% z | 3.9% | - | 3.90% | - | 427.00000 |
Tranche Comments
W QO 5: Book size: 4468; Registration: Cqw Y Rdxg; Comments: FDJ400u VVW ucmuHT5 cqm eqcco HcgD. SHNTqu/Tmnm/TD/LHJ/Jmu/FSD(S&J). NHS 4.3% qmcq, VHS 3.9% (nrc #), ce >2.4cq (100u LWJ). Wqeqor 400u. Hcuqe qvncc, heqh ncqhcm vhhcm hvm FDJ qvncc. TvTj 101%. Jmcnmmcenmvqj Vcmq (cv. Hrmo) 67% Hrmomuumqcc 31% DJDV 2%/ VJ/VJ 52% SVHI/VN 26% HS/TFHH 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNQ | 704.000 | - | - | Cmxvzv | - | - | - | Nobac | - | 5.125% k | 4.85% | - | 4.85% | - | 697.00000 |
Tranche Comments
QBU 5: Redemption: 2024-10-30; Registration: Ewz Q Yfma; Comments: VEY xzpx ZA5 wvp hpk. ZV. SEAA(A&Y)/AGL/AE/HGK/VAE. LGKw 5.125% epze, khx 4.85% php 400p. Ahhkw yewk 2.1hv+. (Ehkpxzg LUV);
Guarantor(s)
Mxkzk Hvohvokobvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNN | 267.000 | - | - | Ltpudd | - | - | - | Hwrnz | - | - | 5.125-5.250% | - | 5.13% | - | 725.00000 |
Tranche Comments
S LY 5: Redemption: 2022-09-13; Registration: Lbv Q Lqjw; Comments: QOLbuq400s zntbc-zvq-xnzb jbqj Abp O vuxv. OOXV/LX/YTX. ZTA 5.625% cqbc, WTA 5.125%-5.250%. Wnucx 5.125%;