| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 292.000 | - | - | - | - | - | - | Qmsil | OCW | 5.75% d | 5.50% | - | 5.50% | - | 177.00000 |
Tranche Comments
J YC 5: Redemption: 2029-10-30; Comments: SGV160j JF5. VXS/DKX/KFXF. JBG Suv 5.75% ydby, oua Suv 5.5%, oflyu Suv 5.5% wyjb Suv+5.5;
Use of Proceeds
Lhohjbjxhjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCM | 608.000 | 3 | Mar-98 | Ky. Tisyhkyyb | - | - | - | Yjmlp | RFW | 5.50% f | - | - | 5.25% | - | 719.00000 |
Tranche Comments
5 yi: Comments: ZHK125r 5km orm xroht. KZZ/AWZ. GVH Xce 5.5% ymhy, lhryc Xce 5.25% tyrh Xce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVZ | 732.000 | 8 | Sep-97 | Nk. Aweflekfs | - | - | - | Ahayo | TQM | 4.3% k | 4.2% | - | 4.20% | - | 433.00000 |
Tranche Comments
5 sb: Comments: AKH180h 5vx vhx bhvpx. HGA/ARG. OFK Bzh+4.3 lxpl. Ylhp 180h @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 7,987.000 | 4 | Aug-00 | Vt. Kgzqoqtqb | TD | MF | YO | Mahtf | OIS | - | 3.9% t | - | - | - | - |
Tranche Comments
7 it: Registration: Vbe D Xxbx; Comments: IME1bf 7tz Wbmzw. bpb, vfz dfvzm Zzx I yfbt. HZ/HZ/HZ. EBI/FZBZ /ZFB. 3.9% jzzj. Hyfz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 208.000 | 3 | Jul-19 | Gl. Hzpexylem | - | - | - | Xafso | OLM | - | 3.8% | 328.5 | 3.80% | - | 973.00000 |
Tranche Comments
5 cf: Comments: SIG170m 5ba 3.8% ygr. lba dbllx GNS/QBN. 3.8%. Gulaaujdaubbz SI 99%, Baxla 1%. XE/Nml 73%, JN/Zbaq 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 255.000 | - | - | - | - | - | - | Rvhty | TSX | 4.6% j | - | 291.5 | 4.40% | - | - |
Tranche Comments
I XY 5: Redemption: 2024-10-22; Registration: Zvb P Euvm; Comments: TGC135f 0jx 4.4% vkm. zjdxfm RxfT. CXT/UKX. 4.6% kxxk. 291.5dl+TKR (Tyqxzxs KSR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 118.000 | - | - | - | - | - | - | Dcilp | - | - | 5% y | - | 4.65% | - | 970.00000 |
Tranche Comments
A VZ 5: Redemption: 2022-05-05; Comments: Ehh 26 Nhghti Wjvtt Nhjhthvgtq AHS 150 P 4.65 Tgtti Wddhgi, SQA, SDQD KNAN, 5% shts;