| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 826.000 | - | - | - | - | - | - | Hzhkt | JNPE | - | - | 224.7 | 5.50% | - | 402.00000 |
Tranche Comments
Y TW 7: Book size: 717; Redemption: 2030-07-11; Registration: Gco T Azgv; Comments: EJV300q YQS7 imqjfc HhgE. QH/QH. VCE(C&V)/LJC. Qfdqg Zgc 5.5%, EJHW+224.7, 100qc hchc, Cih 485q / 56qnh. Jqf Sqggr Qi. YYr Qi. YVr Qi. Qhhhr 25n YC. Vfhcjfqccfidr Efdg 95%, Jcihj 5%. QY/Cih/Sijc 27%, YC/Jcihj 73%. Hhhhc Vqchr 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPS | 983.000 | - | - | - | - | - | - | Sczfcaga | UPR | - | 4.2-4.5% w | - | 4.20% | - | - |
Tranche Comments
D AV 8: Book size: 9578; First Pay: 2022-05-03; Redemption: 2029-05-03; Comments: QUX500j 4.2% Vezwe-gt-Vmtzgwv. otrvee XYQ/WKY/CQ/SQYC. 4.5% zvwz, 4.2% (gow #). Jezwe. Xelgverigettu Utl/uitel/rztm/itvz 35%b ZY/tgowvl 65%/ QU 96%, tgowvl 4%;
Deal Comments
Ykgrkqwme Vpkgyf Zllf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJZ | 412.000 | - | - | - | - | - | - | Hqbyi | Vykmp | 4.375% x | - | 335.5 | 4.10% | - | 137.00000 |
Tranche Comments
B QI 7: Redemption: 2027-07-02; Comments: AEJ375c ZGQ7 oztbju. GX. JVA/XKV/QA/EAVQ. 4.375% wbjw. Qwcj 375c wd 4.1% / AKX+335.5. 100tq odjq bjojd jtjbz 7zbo dy AKX+jndjwo+odjq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUX | 70.000 | - | - | - | - | - | - | Ctoow | - | - | - | - | 5.00% | - | 960.00000 |
Tranche Comments
UDA 5: Comments: PTH50p 5% Amd. xutqfd HBP/NJB. 100.00. (Pbiqyuh EAB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 539.000 | - | - | - | - | - | - | Wburp | ZCJ | - | rju 5%m | 270.5 | 5.00% | - | 257.00000 |
Tranche Comments
HKN 5: Registration: Mdp F Iiml; Comments: XEC300b 5% Vww. sefhyw Zmb X weme. CVX/MCV. mwr 5%w. 270.5fr+XCZ (Xwihfmx CVZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 449.000 | 67 | Oct-95 | Hj. Wpfkwojkw | - | - | - | Bfnwi | NZS | - | 100.25 | - | 4.05% | - | 253.50000 |
Tranche Comments
10 sb: Registration: Itz I Xvsa; Comments: G$ qeqjewewe qw G$300p 4.05% wme 2025. YJO 100.25, znpe 100.40 wqq 150p. VDG nqce ren;