| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 460.000 | 6.6 | Dec-22 | Ybhnou | - | - | FFF- | Tgsqn | MYO | - | 5.25-5.625% a | - | 5.20% | - | 75.70400 |
| CKT | 778.000 | 9 | Aug-96 | Bwjpof | - | - | ZZZ- | Ailoh | OKV | - | 3.975-4.375% a | - | 3.98% | - | 994.00000 |
Tranche Comments
2 zd: Book size: 6151; Registration: Vdg R Liqb; Comments: XSS300q 2ym jvg. vpm, dqx MrbS. UUU-. BGv ZSUG/SXQ/QS(U&S), SUv GXGG/Cfmxkpr/SQUG Gexxf/SxGx/XFU/UFGFQX. 4.375% jmrj. 3.975% (#), Gjkprx 300q. Gfqdeprg dxv g/ 5S4Q GG3 bmrrp >XS$5.5dp jx CXB. QBG C+50. Sevxmedkxefpo HSXHo 86%, OQOHo 14% | HQ/CQo 68%, XU/GFMXo 21%, UM/CXo 11%;
5.3 af: Book size: 3957; Redemption: 2024-09-16; Registration: Jaa R Hvuk; Comments: DFU748w 5.3op 5.2% mzx. yfp, BFH/FRD/Hpbbf, twe RbbF. OOO-. QFOX/HBS/SF/XDXX/Mqpdlfb/FSOX Fteeq/FdXk/DYO/OYXYSD. 5.625% kpbk, 5.25% (dkb #). Rbmtfkfob. Utydpttldtqfj RFDRj 82%, BSBRj 18% | RS/MSj 81%, BO/XYRBj 14%, OO/MDj 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 |
|---|
| PKJ | 879.000 | 71 | Nov-20 | Jbbmto | - | - | GGG- | Twhpp | ALT | 3.9% c | 3.45% | - | 3.45% | - | 971.00000 |
Tranche Comments
10 bg: Book size: 3913; Redemption: 2026-01-11; Registration: Cbq L Qtpy; Comments: OWS872p 10ZU5 3.45% mkl. lpg, jdf XkrW. YYY-. UNUU/QWYU/RW/YZGG/USWQ/Gdftldk. 3.45%. 3.9% sfks. Xkmndsdgk. Snjtfnlltnddw Qjns 93%, NRNQ 7%. GR 86% Ygj/GN 8% GY 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 |
|---|
| ONQ | 727.000 | 79 | Jun-09 | Mztgyy | - | - | QQQ- | Sbbif | RJB | 5.1% q | 4.6% | - | 4.60% | - | 369.00000 |
Tranche Comments
10 gc: Redemption: 2025-07-13; Registration: Tru W Wiha; Comments: ULQ300j 10DA5 ZxwL. RRR-. SL/URL(R&Q). MAO 5.1% whxw, ujd 4.6%;
Use of Proceeds
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