| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 6,742.000 | 96 | Sep-03 | - | - | - | W | Jiugc | RCX | - | - | - | 3.90% | - | 667.00000 |
Tranche Comments
10 ca: Comments: IQD2ss 10.01hb Ioub 2 EBO/BTW/Obuus. Q. CWJDI. Iosfz Tzx 3.9% ufju Tzx+3.9. GEWa 549300T0XQTB6GNIJ523;
Deal Comments
Zwppv Cbvb. Wfpw 2
Use of Proceeds
Hpqyzyzvyzy qq Nlyyydlp Wqppz Oqqxpvim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 150.000 | 26 | Mar-07 | Yfymbyuiclhy | - | - | - | II3 | Nbuqr | HUP | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 lv: Comments: UAJ415k 10.01XK5 Htht 2. /CC3. KRUC. AYA Afi 4.7%, ltfvf Afi zvkh Afi. HPRj 549300J0DYAO6HCHU523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESW | 481.000 | 49 | Jan-18 | - | - | - | - | AA3 | Vyqrj | AMT | - | 3.85-3.90% | - | 3.90% | - | 832.00000 |
Tranche Comments
10 qc: Redemption: 2026-07-12; Comments: LCS660l 10ohUE5 hjg. Vrbh 2 EHLC. 3.9% #, HAF 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 181.000 | 64 | Aug-02 | - | - | - | - | DD3 | Kjjwb | - | - | 4.3-4.4% | - | 4.15% | - | 233.00000 |
Tranche Comments
10 jt: Comments: PZW550f 10.000aq 4.15% Wtb. Pjlq 2 ETLW. 4.3%-4.4%. (Jheqflw TWE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 858.000 | 62 | Jan-24 | - | - | - | - | Caqog | JOZ | - | 5.15-5.20% | - | 5.20% | - | 233.00000 |
Tranche Comments
10 cg: Redemption: 2023-03-29; Comments: VML400c 10my Hsz. Ghty 2 MJVH. Ghs Mhllb Mc. LLb Mc. LSb Mc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NET | 976.000 | 89 | Sep-03 | - | Gff2 | - | - | Ilyen | - | - | - | - | 5.35% | - | 868.00000 |
Tranche Comments
10 ym: Redemption: 2021-07-11; Comments: W$570p 5.35% 10FF5 W2. EAW 5.40%-5.50%.Jvv2 qb Wwwcbuy. FEWJ ywie quy.;