| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 9,814.000 | 71 | May-17 | - | - | - | Y | Iftip | AMG | - | - | - | 3.90% | - | 234.00000 |
Tranche Comments
10 dq: Comments: IKU2ws 10.01zr Ibfr 2 CKI/KEA/Irffs. O. HADUI. Cbsfe Bed 3.9% gfnf Bed+3.9. ACAt 549300E0DKBK6AIID523;
Deal Comments
Axaab Lfbu. Smax 2
Use of Proceeds
Jvyznfnmzna my Jqzazkqv Rcvvn Ncmnvmcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 364.000 | 23 | Nov-09 | Ksbbrvkbkwlv | - | - | - | EE3 | Xaxzw | BXA | - | 4.70% | - | 4.70% | - | - |
Tranche Comments
10 tb: Comments: DJF415m 10.01QK5 Piyt 2. /UU3. KODA. IYF Jkg 4.7%, ziupk Jkg opmy Jkg. KOOb 549300F0PYJN6KSPD523;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPP | 261.000 | 96 | Sep-15 | - | - | - | - | RR3 | Fohtp | OIB | - | 3.85-3.90% | - | 3.90% | - | 979.00000 |
Tranche Comments
10 nx: Redemption: 2026-07-12; Comments: AAJ660c 10tfCN5 wfd. Livf 2 NCAE. 3.9% #, CEZ 3.85%-3.90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLL | 633.000 | 94 | Jan-04 | - | - | - | - | KK3 | Ysfgk | - | - | 4.3-4.4% | - | 4.15% | - | 359.00000 |
Tranche Comments
10 vu: Comments: QYO550q 10.000qb 4.15% Pzt. Qwhb 2 HLVO. 4.3%-4.4%. (Hwhbrhs LPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 923.000 | 43 | Dec-12 | - | - | - | - | Pvbmo | WXI | - | 5.15-5.20% | - | 5.20% | - | 964.00000 |
Tranche Comments
10 pr: Redemption: 2023-03-29; Comments: GHM400v 10pj Uzt. Jxpj 2 VVGQ. Jzz Vzbbc Eq. AAc Eq. WGc Eq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHP | 862.000 | 28 | Apr-04 | - | Xaa2 | - | - | Ybnyi | - | - | - | - | 5.35% | - | 231.00000 |
Tranche Comments
10 ur: Redemption: 2021-07-11; Comments: M$570z 5.35% 10UH5 R2. UNR 5.40%-5.50%.Bcc2 gt Moootrf. HUMB fofw ggf.;