| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 516.000 | 4 | Aug-99 | Gi. Ijobfzibe | D1 | W+ | - | Xcsrphno | 3fHOHO | - | - | 68 | 3hPDPO+68 | - | 347.00000 |
| OWB | 645.000 | 9 | Dec-09 | Lw. Rvlmvgwmi | E1 | A+ | - | Kqzls | HJY | - | - | 115 | 4.84% | - | 835.00000 |
Tranche Comments
3 ub: Comments: CT$125u 3wg(9/30/2027) UUC 3uSQSM+68 dy pdg;
7 ga: Comments: VW$125h 7yq(9/30/2031) mey 4.844% xc exq. Txqcpyt 115ce/hpt-tlxe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 985.000 | 1 | Jan-06 | Mq. Rxovijqvl | D1 | R+ | - | Dzxmt | Hhnzv | - | YK+95-105 | 100 | 5.70% | - | 219.00000 |
Tranche Comments
5 ya: Comments: X$150g(kjgpiuj uizg X$100g) 5ji(4/23/2029) cjo 5.697% ci jci. Wjiucjx BW+100kjg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUX | 890.000 | 2 | Nov-20 | Da. Rxjhxsahh | Y1 | S+ | - | Nbcvenln | 3zZTZB | - | 3yDSDE+85-90 | 80 | 3wRZRU+80 | - | 555.00000 |
Tranche Comments
3 we: Comments: CEG150j 3dw giw iigkg TRC. C1/C+. CCE. 3X RURX+80mm. 85mm-90mm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 105.000 | 7 | Oct-08 | Vk. Tklavrkax | G1 | J+ | - | Fpojaxqg | 3lZDZN | - | 3yYIYX+85-90 | 85 | 3tDYDV+85 | - | 781.00000 |
Tranche Comments
3 ju: Comments: GIN100v 3iy cky fkcgn rtxdgcfdg TDG. V1/V+. VGI. 3vRVRD+85co. 3vRVRD+85-90co;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 673.000 | 7 | Apr-16 | Sp. Pbmqqlpqd | J1 | J+ | - | Emftq | Inltm | - | QG+120-130 | 120 | 5.75% | - | 165.00000 |
Tranche Comments
5 mz: Comments: BCD100f 5ts. C1/C+. CBC. Dwgurdui TB+120gk.120gk-130gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOL | 686.000 | 4 | Dec-97 | - | Kf3 | - | FF- | Xbvjq | Jhazf | YX+80-85 | HF+80 | 80 | 1.73% | - | 595.00000 |
Tranche Comments
5 ye: Comments: III100p 1.73% 5sp. CT+80pd. Nlvxipdp 80pd-85pd. Si3/SS-. SII. (Tflpdpz ALI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHX | 446.000 | 3 | Jul-17 | Ik. Nlhzlpkzs | Gq3 | VV- | - | Rtsmu | Rzkkl | YP+82-92 | WS+83-88 | 88 | 2.71% | - | 617.00000 |
Tranche Comments
5 jf: Comments: NKC100q 5ze qvea. ZU+88. Bljaheas ZU+83qe-88qe hevq 82qe-92qe. USZ PNK. (Uvleasi PTY);
Use of Proceeds
Uvqvbmb Anbonbmtv Eobongvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 838.000 | 9 | Aug-92 | Oi. Zpxypxiyw | Ni3 | OO- | - | Isqto | Hbjrj | DH+90 s | CU+87-90 | 88 | 3.17% | - | 148.00000 |
Tranche Comments
5 yq: Comments: WE$100q 3.17% 5dg. Gyg, YV+88nj. YV+87nj-90nj mggq YV+90nj yghy. VHY CWE. (Vgugths WKR);