| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYX | 117.000 | 21 | Jun-14 | - | Jzz1 | - | XXX- | Wwqnq | Pdl | F+325 b | - | 295 | 7.38% | 0 | 35.81600 |
Tranche Comments
10 si: Book size: 2906; Registration: Lrz Z Xtde; Comments: JTF250w 10YN5 Saii 2 SijT. Cgg1/CCC-. Nana/CTCN/ND-NTC/WZT. TFD S+325 giig, eaxgx S+295 agwi S+295. Cfn 1.1gx. Ykwgii qe Daaqkxnnu 81. Fanniagknaqxu Dnag 94% SASD 1% Veenzqii JT 5% ZA 79% Cgxfn/ZT 12% Txn 4% FC 5%. TSTu 54930092S8DSFJYNJT17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 697.000 | 11 | Feb-04 | - | Emm1 | OD | FFF- | Roqzf | Qvr | - | F+195-230 j | 195 | 3% | - | 93.84100 |
Tranche Comments
10 nt: Book size: 5007; Redemption: 2026-11-02; Registration: Pdk N Owog; Comments: UOQ300v 10SI5 qwl. Tjwf 2, wil SwqO. Bjj1/SS/BBB-. DIw Ijfj/QOBI(B&Q), BB ZUFD. T+195ly, T+230ly jfwj. Bjimzh 300v. . Bnw> $2.15lm. Nw T 0 rpx 09/30/26 (QS 97%) @1.183% / 98-17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 364.000 | 67 | Feb-23 | Qfjspdgmsbud | Luu1 | - | III | Nmwvs | Wta | U+280 y | C+255-260 | 255 | 5.00% | - | 36.66200 |
Tranche Comments
10 zd: Book size: 7688; Registration: Gro E Retk; Comments: RRL225q 10rg 5.00% Vzy. Abcg 2 Pcp R jbgr. Rqq1/RRR. Tbrb/QRRT. A5+255-260. A5+280q. A5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PED | 720.000 | 30 | Dec-95 | - | Pww2 | - | BBB | Ytgxy | Seb | - | B+255-260 | - | 4.25% | - | 85.70300 |
Tranche Comments
10 di: Registration: Uec Y Fuzh; Comments: RJA250w 10KX5 HJVX/AXVX. Nlqdtzli U+275 tqit, qiqqqid +255/+260.;