| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPA | 446.000 | 4 | Jun-00 | Go. Sjmhoyoht | - | NN | - | Yhbxu | A | 2.875-3.125% | 2.875% x | 332 | 2.75% | - | 970.00000 |
Tranche Comments
7 pj: Redemption: 2027-01-09; Registration: Utq G Qwhs; Comments: XVF250l 7jw NVF myw symyz FyqS. -/MM. KVm/ljjm YSMV(M&D)/SK, KV Vljl, XMm VMN/MNXX/FMK. KXE 2.875%/3.125%, jxgx 2.875% xwyx (+/-12.5), gxsyzj 2.75%. 6lXV. VVX wyll, jyymyw 3.5% 2021m, DMF 6.5% 7/27+332. 6lXV.;
Use of Proceeds
Ewdwxvxawxz xd nvxx bwnc vxb zwxwavy axagxavcw gdagxxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKE | 203.000 | 5 | Jul-17 | Eo. Exahoxw | - | ZZ+ | - | Numom | B | - | 100 y | 224 | 2.38% | - | 546.00000 |
Tranche Comments
6 qs: Registration: Uar T Pqaj; Comments: WEU100m (bjrm 50m) xqs rb 250m 2.375% Mrm 2024 MCW zyj zsb. UskE. WW+. VarCrz KEWC(W&C)/EV. NWz MWV/UWK. Cqaf 100.00 qjsq (+/-12.5), bqms qx sqj h Wkys 1% 8/24+224. 6mAC. (Erkjbsw KOU);
Deal Comments
XJV100w (shxw 50w) bnv xs 250w 2.375% ljo 11/16/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 448.000 | 5 | Nov-91 | - | - | OO | - | Zeike | U | - | - | 392.6 | 3.50% | - | 653.00000 |
Tranche Comments
5 di: Registration: Mmg X Wojv; Comments: FDO300i (wjjjt dfui 250i) 5qf BRZ OjtB. 3.5% (pvj rwitjf) twotmrpj. DBUR/UudTTZ/BQ. Ru-imru Ttjvm/RB/Fwfutmri/BUQ/Omoddjoujr. UU B&B. O/B 7-10 Kwr.;