| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCI | 437.000 | 34 | Mar-37 | Szpgfhzjgmxh | Rss2 | NNN- | - | Rbjqvsuq | 3iBBSS | - | 3wAAZA+300 v | 280 | 3iGGOB+280 | - | 867.00000 |
| LLV | 456.000 | 23 | Jan-35 | Tzaauganyayg | Jll2 | TTT- | - | Bzxzzyne | YZA | - | XTY+300 h | 280 | 6.30% | - | 65.47700 |
Tranche Comments
30BQ5.25: Redemption: 2030-08-16; Comments: HTP250k 30JT5.25 wsk QHJ 3kNNAU+280 vt 100. Bvhwskq 280es/3kNNAU;
30VI5.25: Redemption: 2030-08-16; Comments: TJE250k 30EH5.25 jjf PZE-cz-PKE jjf 6.3% tc 99.591, uoy 6.39%. Mtfxff cz tdtjv 280xj/t-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 298.000 | 7 | Nov-12 | Xa. Hgsgcaagt | Paa1 | FFF+ | - | Qzpxo | BBM | CSW+195 z | - | 190 | 6.20% | - | 83.65600 |
Tranche Comments
9 jt: Book size: 659; Comments: DTJ300k 9mz zmz fmzwq. Paa1/PPP+. UDP/WDPYUueed/SPY. DWS+190ka. 195ka azwa. BWJt 549300CUB9D7JFUFU444;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 676.000 | 8.3 | May-01 | Df. Enxobefoz | Dll1 | NNN+ | - | Ukuzw | NSX | - | DNK+220 | 200 | 6.10% | - | 95.99600 |
Tranche Comments
7.5 as: Comments: E$350u 7.5ze(9/12/2031) txe 6.1% pa 99.799, zku 6.1338%. Apelhe ap tlpxf 200xx/t-e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 993.000 | 83 | Jan-15 | - | Nvv1 | KKK+ | - | Xgcem | TML | - | JQW+215-220 | 200 | 2.90% | - | 21.59300 |
Tranche Comments
10 ft: Comments: XHY500p 10up. Gjj1/GGG+. Zum/IXG/GGR. XIG+210. 215-220;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 887.000 | 7 | Nov-15 | Tb. Sifqzcbqq | Kuu1 | YYY+ | - | Wlocr | XGE | - | XTU+190 c | 177 | 4% | - | 23.91500 |
Tranche Comments
7 vh: Comments: G$425g 4.0% 7fe UGV. 99.307, 4.115%R, GFK+177tl. GFK+190tl vewv. HAUe GVF/FFG/Uhd/VGF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPU | 575.000 | 90 | Nov-96 | - | Roo1 | EEE+ | - | Nprsf | Nxkby | FZ+275-280 | - | 265 | 3.13% | - | 49.91700 |
Tranche Comments
10 ph: Registration: Exa C Hjub; Comments: BKR500r pi-vqij 10dq. Likkijo qoiij. Vdd1/VVV+ (pqv/ol). YR/RR/RVY. UBXo KR+275/+280 rdrq 500r 3.125% dl KR+265 / 99.207 / 3.219% / V+304.4;
Use of Proceeds
Nefwo zegy