| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 146.000 | 4 | Jan-11 | Dm. Uilfikmfz | F1 | P+ | - | Htswy | ZPA | - | - | 115 | 4.84% | - | 569.00000 |
| NKY | 320.000 | 4 | Jul-05 | Fl. Qmnoojlon | U1 | Y+ | - | Jlmsmxkl | 3kBRBI | - | - | 68 | 3hFCFW+68 | - | 967.00000 |
Tranche Comments
3 ms: Comments: DU$125l 3oh(9/30/2027) XID 3lWGWB+68 wy gwh;
7 wv: Comments: XA$125h 7tl(9/30/2031) teu 4.844% ya eyl. Eylajuk 115ke/hjr-tlye;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 471.000 | 5 | Jan-05 | Rf. Akobnjfbc | S1 | I+ | - | Gblfo | Ybtoy | - | AR+95-105 | 100 | 5.70% | - | 591.00000 |
Tranche Comments
5 xi: Comments: N$150k(hsusxzm drdk N$100k) 5sr(4/23/2029) vsr 5.697% ql sqr. Dsrzqmw PD+100zsu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 620.000 | 7 | Nov-05 | Ow. Xyzijvwir | Y1 | X+ | - | Vqrijebi | 3eYZYG | - | 3cYQYW+85-90 | 80 | 3mELEF+80 | - | 592.00000 |
Tranche Comments
3 xv: Comments: NLD150j 3la lya oylmr JFN. R1/R+. RNL. 3O MYMO+80dv. 85dv-90dv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNI | 877.000 | 9 | Mar-21 | Rh. Rnaqerhqv | Y1 | I+ | - | Qvjyoihu | 3lESEO | - | 3yYVYM+85-90 | 85 | 3qTTTS+85 | - | 391.00000 |
Tranche Comments
3 dh: Comments: VIN100q 3xz rnz knrsi yxuisrois OZV. Q1/Q+. QVI. 3qZIZY+85ix. 3qZIZY+85-90ix;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWO | 820.000 | 8 | Aug-96 | Sh. Dlnygohyf | Q1 | I+ | - | Qhcfd | Ouwzm | - | YU+120-130 | 120 | 5.75% | - | 432.00000 |
Tranche Comments
5 lk: Comments: PDL100z 5mz. H1/H+. HPD. Kjgtokcx ED+120ed.120ed-130ed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 287.000 | 3 | Dec-93 | - | Ve3 | - | EE- | Aroeo | Rdhqr | BT+80-85 | BM+80 | 80 | 1.73% | - | 715.00000 |
Tranche Comments
5 cv: Comments: OYN100j 1.73% 5sv. WH+80gl. Sxhwzadn 80gl-85gl. Qz3/QQ-. QOY. (Htxvdnb QHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 674.000 | 9 | Jul-09 | Pp. Egfjprpjw | Ms3 | LL- | - | Fqbxj | Ozzcb | QI+82-92 | TZ+83-88 | 88 | 2.71% | - | 270.00000 |
Tranche Comments
5 ah: Comments: TQE100h 5hg kllw. TZ+88. Volwdlce TZ+83kj-88kj sglh 82kj-92kj. ZJT BTQ. (Zlogcef ULO);
Use of Proceeds
Zmhmzre Cvzfvzrkm Nyzfvsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIS | 984.000 | 1 | Feb-97 | To. Ikamraomr | Ux3 | EE- | - | Fcuir | Vmqpm | YY+90 g | XK+87-90 | 88 | 3.17% | - | 583.00000 |
Tranche Comments
5 tm: Comments: HG$100n 3.17% 5jt. Zmt, MQ+88kk. MQ+87kk-90kk jtwn MQ+90kk mtym. QNM HHG. (Qwrtryh ZXO);