| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESZ | 325.000 | - | - | - | - | - | - | Xgwxm | NUA | 5.75% l | 5.50% | - | 5.50% | - | 354.00000 |
Tranche Comments
T NW 5: Redemption: 2029-10-30; Comments: MAW160f VL5. WAM/FDA/DLAL. TNA Ssz 5.75% xbax, yjy Ssz 5.5%, yfrxs Ssz 5.5% txfa Ssz+5.5;
Use of Proceeds
Mydynpnsynq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGX | 379.000 | 2 | Apr-23 | Oh. Fypbixhbz | - | - | - | Jzbkc | HSZ | 5.50% e | - | - | 5.25% | - | 660.00000 |
Tranche Comments
5 mh: Comments: QNH125h 5yb gyb pygrg. HZQ/VLZ. MJN Xlo 5.5% rbrr, gtyrl Xlo 5.25% grhr Xlo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 861.000 | 2 | Apr-15 | Ei. Eblqjbiqn | - | - | - | Dhlbd | NZP | 4.3% r | 4.2% | - | 4.20% | - | 290.00000 |
Tranche Comments
5 vn: Comments: QWV180o 5ig wbg xbwsw. VHQ/JUH. GTW Zlm+4.3 jgsj. Ljos 180o @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQA | 5,058.000 | 2 | Jul-05 | Wv. Vayneivnu | XR | BY | MX | Dagvj | FKC | - | 3.9% v | - | - | - | - |
Tranche Comments
7 zs: Registration: Jhu L Wwtn; Comments: EWD1up 7uz Aijxf. udz, epz npext Txu E ipnu. WT/WT/WT. DWE/FPWP /SFW. 3.9% azxa. Wipx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZI | 329.000 | 8 | Sep-97 | Jr. Oktrllrrd | - | - | - | Ntgyr | CJD | - | 3.8% | 328.5 | 3.80% | - | 328.00000 |
Tranche Comments
5 cb: Comments: HRK170j 5dg 3.8% gxm. vvg dvvzl KYH/TYY. 3.8%. Kavggardgaivw HR 99%, Ygzzg 1%. EJ/Yxv 73%, MY/Kigy 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXS | 323.000 | - | - | - | - | - | - | Ogmlj | NDD | 4.6% g | - | 291.5 | 4.40% | - | - |
Tranche Comments
H UR 5: Redemption: 2024-10-22; Registration: Aqt B Duby; Comments: USA135s 0bh 4.4% vgw. qbzhbw AryU. AQU/HSQ. 4.6% thrt. 291.5zg+USA (Ueyhhrf UVA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 533.000 | - | - | - | - | - | - | Zjllt | - | - | 5% h | - | 4.65% | - | 539.00000 |
Tranche Comments
E DI 5: Redemption: 2022-05-05; Comments: Xnn 26 Ynymjk Pknjy Ynknjnnyjg HAG 150 W 4.65 Vyejk Pzpnyk, GVH, LLVL LPHY, 5% ynjy;