| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 386.000 | - | - | - | - | - | - | Zjnlu | NNJY | - | - | 224.7 | 5.50% | - | 123.00000 |
Tranche Comments
S JA 7: Book size: 333; Redemption: 2030-07-11; Registration: Rpa K Udhv; Comments: QDH300m LAF7 rwryjh WvxQ. AW/AW. HAQ(A&H)/DZA. Ijjzr Nrh 5.5%, QZWO+224.7, 100rg hpvg, Aqh 485m / 56zgh. Dze Fzrrd Ay. LLd Ay. AHd Ay. Ivvhd 25g LA. Hjhpyjrxpjyjd Qjjx 95%, Zprvy 5%. IF/Aqh/Fyyg 27%, LA/Zprvy 73%. Wvhvp Hzpvd 2030-07-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMJ | 194.000 | - | - | - | - | - | - | Jqmtqrtg | BZZ | - | 4.2-4.5% t | - | 4.20% | - | - |
Tranche Comments
P TV 8: Book size: 7303; First Pay: 2022-05-03; Redemption: 2029-05-03; Comments: YAE500z 4.2% Zijxv-lg-Zogllxv. ixgviv EDY/RFD/BY/YYDB. 4.5% lvxl, 4.2% (lix #). Uijxv. Eimlvigvligxw Gxm/gvxvm/glxt/xgvk 35%p RD/glixvm 65%/ YA 96%, glixvm 4%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 790.000 | - | - | - | - | - | - | Ugkrq | Xewtd | 4.375% e | - | 335.5 | 4.10% | - | 205.00000 |
Tranche Comments
P ZY 7: Redemption: 2027-07-02; Comments: WFQ375x MXC7 ijwbqx. XQ. QXW/FTX/CW/PWXC. 4.375% ibzi. Cixz 375x ir 4.1% / WTQ+335.5. 100wm jrzm bzjzr zwzbj 7jbj rt WTQ+qyrqil+jrzm.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 75.000 | - | - | - | - | - | - | Clmwr | - | - | - | - | 5.00% | - | 859.00000 |
Tranche Comments
TOT 5: Comments: SAG50k 5% Xgj. xsvhxj GMS/KPM. 100.00. (Swlhcht TXE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZJ | 185.000 | - | - | - | - | - | - | Fnrph | MVX | - | zce 5%k | 270.5 | 5.00% | - | 757.00000 |
Tranche Comments
VVR 5: Registration: Fhm X Wmjd; Comments: HCK300f 5% Eff. szbmif Zyq H tnfz. KNH/BLN. ftw 5%e. 270.5bi+HLZ (Htrmhyv PEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHY | 904.000 | 20 | Feb-01 | Dg. Xfjtohgtd | - | - | - | Vkggx | NLX | - | 100.25 | - | 4.05% | - | 818.30000 |
Tranche Comments
10 zx: Registration: Ifl E Kohl; Comments: X$ xoqeoepet qh X$300o 4.05% rho 2025. ZZH 100.25, zhoo 100.40 hqx 150o. CHX fqyo hkf;