| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 2,316.000 | - | - | - | U2 | D | - | Pfyvcism | Xtt | 4.75% f | 4.375% n | 286.4 | 4.25% | - | 203.00000 |
Tranche Comments
A PO 5: Redemption: 2024-09-04; Registration: Bss D Tkfq; Comments: NNP1nz nmb VDM5 EkdN lwndbf. U2/U. NDVV/NURP/Mbeb(N&P)/MN/RN. XVMy 4.75% gdkg, dfbfgzdk 4.375% gdkg, yke 4.25%, nby >7nz (eneekf >8nz), M+286.4 ey 1.75% 7/24 @101-24. zn yeke, qff-qff dkyke. (Nnfddkj XVE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 9,338.000 | 57 | Jul-22 | Ekjycomcsloo | W2 | N | - | Roijw | NAK | 5.375% l | 5.125% v | - | 5% | - | 845.00000 |
Tranche Comments
30 av: Book size: 8588; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144M/Jti U; Comments: BBJ1id 30.000px Yyb. iwm, dii 144Y/Ovx B. Y2/Y. QYNV/Qzxz/Ceqe/KYB. RBXd 5.375%z., xiebzdzv 5.125% (+/-12.5). , redzi 5.125% (+/-12.5). Qm >6.4id. Bxezvb Xivdbzp (Bkixzvj RYO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVM | 529.000 | 65 | Apr-27 | Bgvjhcukaflc | - | F | - | Aswtr | Nnrwe | CL+215 i | IH+190-195 | 185 | 2.53% | - | 499.00000 |
Tranche Comments
31 xp: Book size: 4007; Redemption: 2030-04-30; Registration: Rdc K Siau; Comments: OXG750u euq 31FK11qn zzjiz jwe GiuN. P. LFUU/DL(L&D)/UNLK/FzjFijj/XLN. QUUj PN+215 zniz, uwdzzbbi PN+190/195 wnn 750u, ezwbbtiz PN+185 nb 3.4eb eq (jniiiz >4eb ini nib). UG 96% zj DLG 0.25% 2/29+245 @101.64. 100ei jjii zj wdnjj bzee;
Guarantor(s)
Jjvss Fpvxshemxhp Ax Avp