| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 1,733.000 | 74 | Oct-17 | - | - | - | F | Bnvrd | WBQ | - | - | - | 3.90% | - | 534.00000 |
Tranche Comments
10 mj: Comments: QUH2gg 10.01sp Qxqp 2 WTG/TBI/Gpqqg. J. JIQHQ. Dxgyg Wgb 3.9% ayzq Wgb+3.9. RWIo 549300B0QNWT6REQQ523;
Deal Comments
Wbttl Svlj. Wbtb 2
Use of Proceeds
Yevzuiuvzux kv Nxzxzdxe Ndeeu Xdkjevgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 670.000 | 87 | Apr-14 | Sdvmfrcdxjkr | - | - | - | KK3 | Ulgka | OWL | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 dk: Comments: DWY415q 10.01HC5 Nkgy 2. /BB3. CQDA. MJJ Wev 4.7%, ektue Wev tuqg Wev. PAQh 549300Y0BJWF6PBND523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 747.000 | 10 | Jul-01 | - | - | - | - | CC3 | Wfiqz | MZC | - | 3.85-3.90% | - | 3.90% | - | 851.00000 |
Tranche Comments
10 ck: Redemption: 2026-07-12; Comments: DDA660j 10bjWK5 pla. Limj 2 KSDM. 3.9% #, SEU 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSL | 599.000 | 33 | Sep-20 | - | - | - | - | HH3 | Qqmcx | - | - | 4.3-4.4% | - | 4.15% | - | 457.00000 |
Tranche Comments
10 ys: Comments: GZL550m 10.000wr 4.15% Dft. Gnnr 2 XAFL. 4.3%-4.4%. (Ykwrjnp ADS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 620.000 | 83 | Jul-08 | - | - | - | - | Rvoom | PMI | - | 5.15-5.20% | - | 5.20% | - | 964.00000 |
Tranche Comments
10 hm: Redemption: 2023-03-29; Comments: KJS400b 10jt Ymf. Jfnt 2 WLKC. Jpm Wpppy Hc. YYy Hc. NOy Hc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWM | 994.000 | 44 | Mar-98 | - | Dnn2 | - | - | Vmqmf | - | - | - | - | 5.35% | - | 605.00000 |
Tranche Comments
10 sc: Redemption: 2021-07-11; Comments: F$570w 5.35% 10VE5 O2. DZO 5.40%-5.50%.Pzz2 bc Faabcnc. EDFP cajb blc.;