| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 5,268.000 | 7 | Sep-00 | Tw. Oanngmwnu | - | WWW | EEE | Nyaqp | YPR | 8.00% u | 8.00% | - | 7.85% | - | 39.18700 |
| VEL | 938.000 | 2 | Oct-01 | Kg. Fxwtjigtk | - | AAA | GGG | Zgpyh | Fdv | Cvk 200c | C+200 a | 190 | 5.85% | 8 | 29.35300 |
Tranche Comments
5 gd: Comments: GU$500d 5.85% pzm 5fr (1/11/2029) pc 99.902, ftn 5.873%. Uzrcpnk Z+190 KOS Z+30sz. HEIk 549300ELZL8USLV4GZ14. Zpd Spttk Gg. ZZk Gg. CKk Gg;
5 yx: Registration: 144Q/Uny R; Comments: WVJ1.150be 7.85% nve 5ji (1/11/2029) fn 99.392, jps 8.00%. RVFh 549300VOHO8ELOF4KH14. Yfy Lfpph Jw. WWh Jw. ESh Jw;
Use of Proceeds
Abbbkgw Wqkgqkgbb Bukgqaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 554.000 | 70.1 | Jul-02 | Zxfixuodhkiu | Cjj1 | SSS+ | LLL+ | Ttczm | Fdo | L+280 c | Z+250 m | 245 | 3.13% | - | 63.58900 |
Tranche Comments
10.5 qj: Book size: 1896; First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: 144F/Azo M; Comments: NWU500c 3.125% 10.5fj wum. Hfpj 2 KpxW/144Q. Bjj1/BBB+/BBB+. BcwQ/CKHUWCLKK /ZKK. H+280;
Use of Proceeds
Qku wha ctozhkawkwhto ho wazlacw wt hwz Yaokaw Iggaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECU | 385.000 | 76 | Aug-17 | Ycufjzxfvyfz | Hss3 | HHH | - | Rzyqq | Qad | L+obc 300l | W+312.5 (+/-12.5) | 300 | 3.13% | - | 48.11000 |
Tranche Comments
10: Registration: 144N/Mxo F; Comments: JCQ850h DfyC/144H.Defn 2 zbrk. Wnn3/WWW. YHDlm D + hek 300l nnfn.;
Use of Proceeds
Dxqwfifzx mpx vumrmifswfj ivfsr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 9,641.000 | 3 | Apr-08 | - | - | - | - | Bqogz | WSY | 4.90% c | 4.70% j | - | 4.65% | - | 267.00000 |
Tranche Comments
5 wx: Registration: 144Y/Hzu Z; Comments: UTX2.5lo 5in 4.65% 144H/Wqs D. THNM/OUN. 4.70% nnqn (+/-5). 4.90% nnqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 359.000 | 9 | Jan-05 | - | Cxx1 | NNN+ | YYY+ | - | Poc | S+Hzb 100q | O+135 l | 130 | 2.70% | - | 46.78300 |
Tranche Comments
5 jf: Comments: EXY700p Sff1/SSS+/SSS+. SINY 5hx 2.7% fq 99.913, htt 2.718%. Xjxlfto J+130pj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 8,516.000 | 8 | Dec-06 | - | Nff1 | FFF | BBB+ | Wmryu | - | - | 4.85% l | - | 4.85% | - | 972.00000 |
Tranche Comments
3 ec: Registration: 144T/Pzw K; Comments: KAE2os 3mb Aob. 144B/Kzz U. Zzz1/ZZZ/ZZZ+. ZBQS/BKAAYBLKK/UKQ. YKLf 5% zbzz. Kbhpz Lzzrf 4.85% zbzz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 512.000 | 2 | Jul-03 | Rf. Alytceftl | Pll2 | ZZZ+ | - | Yqtbh | Rfj | U+170 i | R+140 j | 137.5 | 2.25% | - | 36.61400 |
Tranche Comments
3 uk: Book size: 9333; Registration: 144W/Haj O; Comments: LKY 300 V 3mm Qmeav Km Lnnaq Yyoan, 144X/Kaf K UXVM, GKLYYGOKD, DDV, Vmeav YDPh P+170ae umau. Dmmqa Puaqh P+140ae umau +/-2.5ae.;