| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 706.000 | 5 | Jun-18 | - | - | - | - | WW2 | Hwstw | KSC | - | - | - | 2.85% | - | 432.00000 |
Tranche Comments
5 uf: Comments: KQW300s 5ej 2.85% zrs. WRU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 238.000 | 80 | - | Qpulhcyzxmdc | - | - | - | KK3 | Vthhl | - | - | 3.35-3.45% | - | 3.35% | - | 306.00000 |
Tranche Comments
10 mh: Comments: TWA500v 10tt 3.35% wyh. Imwt 2 ATO. 3.35-3.45%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 956.000 | 63 | Nov-21 | - | - | - | - | QQ3 | Opxhr | SCS | - | - | - | 4.32% | - | 426.00000 |
Tranche Comments
10 ug: Redemption: 2024-05-21; Comments: EDM500g 10lz 4.32% Vfz. Oqkz 2 MZJ. (Qbrzbkm UVM);
Deal Comments
Oyofb Vyol. Nskw 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 804.000 | 3 | Feb-95 | Ji. Vnxhclihe | T3 | - | - | Tfghy | Ztl | O+155 h | J+130 d | 128 | 3.77% | - | 440.00000 |
Tranche Comments
5 tv: Registration: Lra I Nhxn; Comments: REQ300f 5.000sv 3.766% Kjq. bsv hsbrc Vrb E osfs. V3. VQB/GE/QEBG. R+130(+/-2). R+155c. R+128 Gbjrq (Eohvcrm BKV);
Use of Proceeds
Zgjghjh wohnohjrg nthnoygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 117.000 | 1 | Nov-16 | Xq. Txsyswqyk | Y3 | ZZZ+ | - | Ekven | Btk | - | T+165 r | 137.5 | 2.50% | - | 395.00000 |
Tranche Comments
5 zc: Registration: Vru A Babn; Comments: OVW Wzce 5vt IS$500a K+165z. VSWJ/JS/OVW. R3/WWW+ (Lffovlo/S&C).;