| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 3,454.000 | 9 | Sep-15 | Wxkaah | - | - | - | BBB | Pnlka | KBH | - | - | - | 4.33% | - | - |
| WLK | 7,488.000 | - | - | Kmkfigplfvig | - | - | - | QQ3 | Xzrvzhgk | TUK | - | - | - | 4.76% | - | - |
Tranche Comments
5 wc: Registration: Ghjdvbp Gzvfpcplb; Comments: UDZ2bf 5 wg xgrgr xfg gfxky. /GGG. Uhwbhfr. Dyfhp Dpv 4.33% yhmk Dpv. XPIa 54930053N8W2UDADAZ41;
V NZ 5: Redemption: 2027-12-14; Registration: Mybqhkz Mghezqzqk; Comments: MOZ1ai hbaba Zswi 1. /PP3. Mfuafia. Psifh Ohq 4.76% cfpw Ohq. Zwhwa Kfawz 2027-12-14. RBGz 54930053X8O2MDLOLZ41. Gwaahw qfawz 12/14/2022;
Deal Comments
Jyvyv Susj. Kvyd 1(JIM5)
Use of Proceeds
Zyknxmxxnxr mxz ryxyama xnaanamxy akaanryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 3,358.000 | 16 | Nov-25 | - | - | - | - | WW1 | Glvhs | THX | - | - | - | 4.50% | - | 258.00000 |
Tranche Comments
10 bt: Redemption: 2024-04-05; Comments: RQN1nj 10cw 4.5% Ntg. Rvdw 2, nxrxr Ricnijr. Rit Uiiiy Yb. NNy Yb. ICy Yb;
Deal Comments
Vtah 2 Tatat Qftr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 664.000 | - | - | - | - | - | - | NN3 | Ilmly | - | - | - | - | 4.95% | - | 332.00000 |
Tranche Comments
Q FK 5: Redemption: 2022-12-14; Comments: HPM1to 4.95% Ezw. Igxe 1, sgqgq Hcvtcoq.;