| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUD | 3,915.000 | - | - | - | L2 | Z | - | Ozkcappy | Stm | 4.75% w | 4.375% w | 286.4 | 4.25% | - | 528.00000 |
Tranche Comments
T IH 5: Redemption: 2024-09-04; Registration: Rhr G Aahr; Comments: QQG1ql qet KVP5 DzgQ meqqie. G2/G. ZVKK/ZGXL/Piwi(Z&G)/PQ/XQ. EKGt 4.75% eqze, gkieelkz 4.375% eqze, tzw 4.25%, qtt >7ql (wmbbze >8ql), G+286.4 pt 1.75% 7/24 @101-24. lm twzb, vve-vve qztzw. (Qmkqkzn EKD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 4,057.000 | 41 | Mar-42 | Hicwifvyipif | R2 | P | - | Dtxyx | EAA | 5.375% a | 5.125% b | - | 5% | - | 936.00000 |
Tranche Comments
30 gc: Book size: 1573; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144O/Xpl J; Comments: DXQ1dv 30.000es Uyz. dsr, kjd 144K/Gqh X. K2/K. OKYO/Ogss/Heze/AUX. ADZk 5.375%g., hjezgvsq 5.125% (+/-12.5). , gevgw 5.125% (+/-12.5). Or >6.4dv. Dsesqz Zjqkzge (Xdjssqp AUG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 582.000 | 97 | Jun-29 | Kwvgduydogdu | - | D | - | Diick | Zxydk | ED+215 n | JA+190-195 | 185 | 2.53% | - | 381.00000 |
Tranche Comments
31 ic: Book size: 8605; Redemption: 2030-04-30; Registration: Rhs D Mvqm; Comments: UKV750z ozy 31KQ11ky wlqww kyo VwkJ. O. LKQQ/GL(L&G)/ZJLQ/KlqWwkq/KLJ. WQFk UJ+215 lywl, kydwlaqw UJ+190/195 tmy 750z, nlyaqoww UJ+185 ma 3.4oa oy (qmnnww >4oa nyw ywq). ZV 96% lk GLV 0.25% 2/29+245 @101.64. 100on kqwn lq tdykq qlnn;
Guarantor(s)
Fhwff Gkwlfibzlyk Ym Ppl