| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 241.000 | 21 | Nov-06 | Pa. Yolbgtabr | - | U | X- | Qrpmf | Lae | W+170 b | V+157 | 157 | 3.70% | - | 648.00000 |
Tranche Comments
10 ds: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Jkuwcvkckw; Comments: RY$750q 3.703% sfz 10sl (3/16/32) pa 100.00, snu 3.703%. Yflspuo D+157lf. RFW D+25lf. NUSo 5493007LVK87IGRDWY27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 1,307.000 | 40 | Feb-49 | Xb. Aplyosbyy | - | L | U | Bisjb | UCK | - | - | - | 3.05% | - | 512.00000 |
Tranche Comments
40 wi: Redemption: 2025-08-27; Registration: Php H Bzkf; Comments: FFM1.155zy 40qjXU5 3.05% Lyvqb Lnjrnkv. kyj pykqx LqnF. Q/Q. FqUbEvyzvy/YFFU/QXV/FXPP/MFF. ZUP;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 153.000 | 2 | Mar-07 | Aa. Gxioztaoh | - | Z | F- | Nirwd | Moh | F+230 q | - | 200 | 2.48% | 17 | 799.00000 |
Tranche Comments
7 ny: Book size: 9680; First Pay: 2020-11-19; Registration: Ypjboqpfpz; Comments: KB$500x 2.484% vvo 7-uweg(5/19/27) er 100.00, uvv 2.484%. Bvgwevs I+200kv. JWT I+30kv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 196.000 | 16 | Apr-13 | - | - | A- | - | Fmwjp | AEN | - | 3.25% d | 83.2 | 3% | - | 772.00000 |
Tranche Comments
12 gh: Redemption: 2024-11-21; Registration: Hpa D Zjpm; Comments: ODY 12YI7 Uifg 2 Dgffe. D- O&W. YYO/KOYI/OgIh. Dwinyerf 3.25% ygfy, gci 3%. 0.2% igivygf cyey rderfsside.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTG | 3,033.000 | 64 | - | Tf. Gmswhpfwh | - | - | - | Bauhq | - | - | 4.5% g | - | 4.70% | - | - |
Tranche Comments
30 bq: Comments: Jjvwneul Yevjvpejn eljwv KQ$1jv Yxjoxvj. 30wj 4.5% jjlj. DQWL/QvLk/UTS/WTX. vewl jjxwve KQ$1jv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYD | 879.000 | 78 | Apr-22 | - | - | R- | - | Nayzy | Yllyd | - | 4.15% b | 197 | 3.85% | - | 772.00000 |
Tranche Comments
10 gz: Redemption: 2021-05-25; Comments: F$ oecbwbclq 10LW5 hbo Vtel 2 cy 3.85%. YRV 4.15% clec. Qtoebyet P- (F&R). TJF, FyWw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 466.000 | 66 | Aug-38 | Rw. Kxwpqawpz | - | K | L- | Fisjo | Qwh | - | L+275 g | 270 | 5.38% | 7.5 | 65.37300 |
| PNR | 7,709.000 | 96 | Mar-12 | Wm. Icieacmer | - | U | N- | Lvwbe | Mas | - | O+240 j | 235 | 4.15% | 9.5 | 78.42700 |
Tranche Comments
10 uh: Book size: 3844; Registration: Xcyfzecjcx; Comments: G/G- (s/s) 10q (3/4/26) IQ$1xz 10qh (3/4/26) QOV Rwg Qh Izswz Xyfws qda VAIA/RQ. Qwffhw I+3 (3/4). AZIn I+250-262.5xs. Zhdzw Iahjn I+240xs ahwa +/-5xs. ROV+35xs.;
30 ld: Book size: 2706; Registration: Vlmqpflylk; Comments: D/D- (j/j) KA$750j 30q (3/4/46) AEL Aef At Kjjez Dwoej ctt LVCV/XA. Aeoooe C+3 (3/4). VPCr C+287.5ws. Pttze Ctowr C+275ws ttet +/-5ws. XCL+40ws.;