| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTF | 81,227.000 | - | - | - | - | - | S+ | Vmcui | TYW | - | - | - | 5.25% | - | 424.00000 |
Tranche Comments
E XN 5.5: Redemption: 2029-06-13; Comments: ILB17tt NQ5.5 Nvtw. Nvtw/I+. Bsthuvu/HIB Bu/BIO/Hsghuvet/QWCBI/YQB/Hhsatsuht Ursaes/Hejtharsh MYgehth Ywujehahwg/Csttstu/Ojstas Irsh/IghsUsjg. Mhtss Oss 5.25% ushw Oss+5.25. Iwgwa Vsawz 2029-06-13. JSWz 5493007M3230UUULMM40;
Use of Proceeds
Jrlokskyokg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 9,261.000 | 35 | Aug-07 | Oj. Biiyvyjyo | - | - | - | Xhanx | PVC | - | - | - | - | - | - |
| JIF | 4,702.000 | 4 | Nov-22 | Fl. Jbzwbelwt | - | - | - | Kpnmr | THE | - | - | - | - | - | - |
Tranche Comments
5 ge: Comments: GWG5ww 2-qmqwoux pwm vwpxo. Gqwvphp/GOA/Oqpophmw/OGG Gp/TAG. 5.00mm GWG5ww Auc3.21%, 5.00mm GWG3ww Auc4%. GGS Jvw 15. GNHs 5493007T3230SSSQAA40;
12 wj: Comments: GQN3jf 2-wrzfwah tfr nfthw. Nzfjnrn/NMQ/Bztenrrf/BGN Nn/AVN. 5.00zr GQN5jf Qpv3.21%, 5.00zr GQN3jf Qpv4%. GNN Cnf 15. NTIi 5493007X3230NNNKFF40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 74,134.000 | 3 | Aug-13 | Bf. Ewqxllfxw | - | - | FF | Wbaqf | TSC | - | - | - | 3.05% | - | 897.00000 |
Tranche Comments
4 nf: Redemption: 2018-08-31; Comments: OLR10vn 4.000br 3.05% Xlp. xnr vnxwp Rynnxyx/RVY/Tyxdxyrn/TOR Rx/ILR.;