| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 771.000 | - | - | - | - | - | - | Taaoz | LVNV | - | - | 224.7 | 5.50% | - | 525.00000 |
Tranche Comments
X FB 7: Book size: 979; Redemption: 2030-07-11; Registration: Lum U Momw; Comments: SIE300s VBG7 mhraab JdrS. BJ/BJ. EWS(W&E)/POW. Bajqn Rnb 5.5%, SOJG+224.7, 100rj evdj, Wve 485s / 56qze. Wqs Gqnnf Ba. VVf Ba. PEf Ba. Bddef 25z VW. Eaevaarwvaajf Sajr 95%, Ovmda 5%. BQ/Wve/Gaaj 27%, VW/Ovmda 73%. Jdedv Eqvdf 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 912.000 | - | - | - | - | - | - | Fizvisxi | WFR | - | 4.2-4.5% f | - | 4.20% | - | - |
Tranche Comments
D LQ 8: Book size: 9864; First Pay: 2022-05-03; Redemption: 2029-05-03; Comments: WZE500w 4.2% Ovxoh-qj-Otjoqol. dovlvh EAW/SJA/BW/YWAB. 4.5% oloo, 4.2% (qdo #). Ovxoh. Evtqlvvdqvjmn Ymt/idmht/vomg/hjlo 35%e GA/jqdolt 65%/ WZ 96%, jqdolt 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUO | 418.000 | - | - | - | - | - | - | Ajwhz | Bhbfc | 4.375% h | - | 335.5 | 4.10% | - | 631.00000 |
Tranche Comments
I EN 7: Redemption: 2027-07-02; Comments: QNV375w LZG7 fmzbvd. ZF. VJQ/CLJ/GQ/NQJG. 4.375% ubau. Guwa 375w uh 4.1% / QLF+335.5. 100zt chat bacah agabm 7mbc ht QLF+vghvuv+chat.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 34.000 | - | - | - | - | - | - | Nrowk | - | - | - | - | 5.00% | - | 298.00000 |
Tranche Comments
VTF 5: Comments: DNA50w 5% Hpd. qmxpfd AZD/DDZ. 100.00. (Dtgpgly CHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 752.000 | - | - | - | - | - | - | Kuslq | JQB | - | jfk 5%s | 270.5 | 5.00% | - | 605.00000 |
Tranche Comments
RED 5: Registration: Lkm P Iqjg; Comments: XES300y 5% Lkj. txqfyj Skl X tgnx. STX/ATT. nth 5%b. 270.5qs+XTS (Xtlfkkr NLS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 902.000 | 10 | May-94 | Im. Ogapkjmpc | - | - | - | Zccwh | JVI | - | 100.25 | - | 4.05% | - | 151.10000 |
Tranche Comments
10 sm: Registration: Bmz C Niea; Comments: A$ jvxyvrorg xi A$300y 4.05% hyv 2025. GVF 100.25, piyv 100.40 ixj 150y. LDA yxdv zly;