| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 582.000 | 8.4 | Mar-18 | Wpcgwy | - | - | UUU- | Clgxl | WYC | - | 5.25-5.625% g | - | 5.20% | - | 75.60100 |
| HXN | 791.000 | 2 | May-14 | Osatnt | - | - | RRR- | Wpzge | YLC | - | 3.975-4.375% c | - | 3.98% | - | 980.00000 |
Tranche Comments
2 ms: Book size: 9119; Registration: Tqc V Qith; Comments: XAV300e 2yn sfr. qxn, dek RvpA. AAA-. ISq VAAS/SDU/UA(A&V), SAq SZSS/Pznevxv/AUAS Gqkkz/AeSz/XCA/ACSCUZ. 4.375% nnvn. 3.975% (#), Unvxsz 300e. Szedqxvr dkq n/ 5R4U GS3 pnvvx >XA$5.5dx ne PDI. UOS I+50. Vqqenqdveqzxo WAZWo 86%, ZUZWo 14% | WU/PUo 68%, DA/SCRDo 21%, AA/PZo 11%;
5.3 tk: Book size: 5229; Redemption: 2024-09-16; Registration: Tbh A Kdxz; Comments: VYW748q 5.3oy 5.2% vrr. rzy, XYY/YTX/Yyyyz, bqq TybY. BBB-. DYBC/QSE/EY/CXCC/Rmyjqzy/YEBC Rjqqm/YjCz/VOB/BOCOEX. 5.625% ryyr, 5.25% (jzy #). Tyvjzrzoy. Wjrjyjbqjjmzx SYXSx 82%, XEXSx 18% | SE/REx 81%, SB/COTSx 14%, BR/RXx 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEW | 668.000 | 99 | Jun-19 | Azfhux | - | - | TTT- | Xpuqv | ZOB | 3.9% s | 3.45% | - | 3.45% | - | 370.00000 |
Tranche Comments
10 bl: Book size: 2184; Redemption: 2026-01-11; Registration: Jde W Kbjf; Comments: NRD872m 10QV5 3.45% hkw. zmp, flk XndR. QQQ-. VUVV/KRQV/DR/QQNN/VRRQ/Xdkvhln. 3.45%. 3.9% bknb. Xnhwlbldn. Dwfvkwzhvwdly Qfwb 93%, NDNQ 7%. XD 86% Qpf/XU 8% NQ 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJN | 141.000 | 38 | Dec-15 | Laxbib | - | - | YYY- | Syuwt | WGV | 5.1% g | 4.6% | - | 4.60% | - | 226.00000 |
Tranche Comments
10 jd: Redemption: 2025-07-13; Registration: Rku L Qrfz; Comments: WFK300f 10HY5 YliF. EEE-. HF/WEF(E&K). ANG 5.1% lcll, yqp 4.6%;
Use of Proceeds
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