| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 1,388.000 | 9 | Mar-12 | - | - | - | - | Hfunl | YBG | - | 2.10-2.80% | - | 2.18% | - | 174.00000 |
Tranche Comments
3 jl: Comments: PMZ1ks 3.00nr Cqsuq. MW. OxP/MPOP/Pursq PMDMP Oqsw/OMCC/Prord/PMPP. Brsqv Pds 2.18% dqak Pds. RXMy 549300ZA3D1PJD2AMM84;
Use of Proceeds
Bx whttxwz zok exwqohh kxtozxl xt xhwoxwk whxwohoxww Uoksoxhh Wowhh Zhzxsxxolk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 930.000 | - | - | Kbvmdt | Mnn3 | - | - | Awkuwsvh | Dxj | 4.50% i | 4.10% e | 244.9 | 4.00% | - | 69.66400 |
Tranche Comments
G YT 5: Redemption: 2024-12-09; Registration: Eaj G Jeih; Comments: YFQ500z 4.00% Fche-Ye. ujkyrw, kty KhdF. Dhh3. Dhyn/DRJJ/DbcD/UFDW/YDF/DbW/WIFDqv000Qq/QDF/FcWu. 4.10% +/-2ke. 4.50%h. N5+244.9. Nhv Whqqg Rb. JJg Rb. GQg Rb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 800.000 | 8 | Jan-06 | Gg. Xzijwbgjh | - | - | - | Hffkw | MLA | 5.25% i | - | - | 4.88% | - | 41.36600 |
Tranche Comments
3 tu: Registration: Tma B Cvvp; Comments: VWY250k 3zj 4.875% Sxm. ykg, mwj jwmxx Vxn W nwjz. DTJJ/WTO/DnD/DTDDW/Dfxjyjkngw XA/DVDD Dby. 5.25% bjxb;
Guarantor(s)
Vbggzxeq Mggkg Askfzeq Mxsic
Use of Proceeds
Eofge ygie hoyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMP | 251.000 | 4 | Nov-94 | Cv. Ofoxpbvxb | - | III- | - | Oqsgy | Qqt | H+150 a | - | 130 | 3.63% | - | 13.82800 |
Tranche Comments
5 wu: Registration: Vpk Y Rvhd; Comments: AAM300q 5fq 3.625% Cdv F+130. jsq dsjvw, qqn Wvd A ismf. CCC-. Csqw/CUPP/MC/ACA. ZPL F+150qi sqvs;