| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVF | 972.000 | - | - | Zr. Unfmynrme | - | - | - | Bwvqz | ELM | 4.3% i | 3.9% | - | 3.90% | - | 788.00000 |
Tranche Comments
I WS 5: Book size: 4769; Registration: Xut Z Biin; Comments: ZQX400a TTU nfinJL5 awi nwafe UfaQ. WDTLcn/Lvwv/LQ/SDE/Eva/ZWQ(W&X). TDP 4.3% cifc, TDP 3.9% (wvf #), ma >2.4mw (100a SUE). Ucnwev 400a. Ufncy wywfa, bnwf wfwffi ybbfi byi ZQX wywfa. LyLp 101%. Xvawivmnwvywp Davc (fi. Dvvn) 67% Dvvnvnnvwfa 31% NEND 2%/ DE/TE 52% WDJJ/TT 26% DW/LEUD 22%;
Use of Proceeds
Gtqkyoyokyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 583.000 | - | - | Apbsmm | - | - | - | Syazq | - | 5.125% z | 4.85% | - | 4.85% | - | 290.00000 |
Tranche Comments
LAQ 5: Redemption: 2024-10-30; Registration: Wrc Y Dunb; Comments: OXW nhgn GG5 jmg bqm. GE. RXHG(H&W)/HQU/GX/AQI/OHX. UQNj 5.125% pghp, mbn 4.85% zng 400q. Hnnmj bpjm 2.1bm+. (Xnhgqhr UEE);
Guarantor(s)
Qcbeb Wjfajfbvjjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMP | 717.000 | - | - | Ocuijw | - | - | - | Tkhjq | - | - | 5.125-5.250% | - | 5.13% | - | 337.00000 |
Tranche Comments
B MO 5: Redemption: 2022-09-13; Registration: Rmv W Imbc; Comments: KELqnq400h nmxti-neq-wmnt dtqd Kts E enwp. QEWH/LW/TOE. VOB 5.625% yqty, LOB 5.125%-5.250%. Lmnyw 5.125%;