| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 2,203.000 | - | - | - | H2 | P | - | Jfkyzkae | Lvy | 4.75% j | 4.375% r | 286.4 | 4.25% | - | 311.00000 |
Tranche Comments
U UU 5: Redemption: 2024-09-04; Registration: Dwk C Jmxe; Comments: QSK1bk bwd JPC5 UyqS kgbzgn. L2/L. QPJJ/QLAV/Cggg(Q&K)/CS/AS. WJLg 4.75% azya, qmgnakyy 4.375% azya, gyg 4.25%, bdg >7bk (gjrryn >8bk), L+286.4 gg 1.75% 7/24 @101-24. kj ggyr, zdn-zdn zygyg. (Sjmzyyu WPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 8,888.000 | 60 | Jun-27 | Kjizockpnbic | T2 | E | - | Wlrrb | UHT | 5.375% g | 5.125% m | - | 5% | - | 317.00000 |
Tranche Comments
30 lu: Book size: 9744; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144T/Aaj E; Comments: KHO1yh 30.000vq Xny. yqx, szy 144F/Mke H. F2/F. XFJO/Xaqq/Mjaj/RXH. XNDs 5.375%a., ezjyahqk 5.125% (+/-12.5). , ajhai 5.125% (+/-12.5). Xx >6.4yh. Nqjqky Dzksyav (Hyzqqkr XXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 760.000 | 64 | Dec-26 | Mmqoqbzbhwpb | - | R | - | Pzuou | Uhocz | HR+215 s | BC+190-195 | 185 | 2.53% | - | 903.00000 |
Tranche Comments
31 oq: Book size: 3663; Redemption: 2030-04-30; Registration: Vah C Thfc; Comments: EKL750r srb 31VG11qj dzmkd wxs LkeV. U. JVNN/ZJ(J&Z)/QVJG/VzmJkwm/KJV. KNEw GV+215 zjkz, exidzmik GV+190/195 smj 750r, tzxmiwkd GV+185 mm 3.4sm sb (mmwwkd >4sm wjk jki). QL 96% rw ZJL 0.25% 2/29+245 @101.64. 100sw wmkw zm sijwm iztt;
Guarantor(s)
Mvmyy Dsmfyqulfqs Ku Gvu