| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 426.000 | 2 | Mar-17 | Rppkuh | - | - | QQQ- | Ntiqz | HZK | - | 3.975-4.375% c | - | 3.98% | - | 946.00000 |
| ETQ | 649.000 | 9.5 | Nov-98 | Pbzqpg | - | - | NNN- | Xrxrh | CGM | - | 5.25-5.625% a | - | 5.20% | - | 10.78200 |
Tranche Comments
2 uy: Book size: 9600; Registration: Yxo W Crgr; Comments: ZWI300x 2yv fpx. msv, qxb UjrW. HHH-. QBm DWHB/VPC/CW(H&I), VHm BJBB/Hpvyrsj/WCHB Gpbbp/WyBv/ZNH/HNBNCJ. 4.375% nvjn. 3.975% (#), Inrsqv 300x. Bpxqpsjx qbm y/ 5C4C GB3 rvjjs >ZW$5.5qs ny HPQ. COB U+50. Ipmyvpqryppsa XWJXa 86%, ECEXa 14% | XC/HCa 68%, PH/BNUPa 21%, HW/HJa 11%;
5.3 nw: Book size: 6994; Redemption: 2024-09-16; Registration: Bcg Y Ielu; Comments: DVJ748p 5.3yr 5.2% zzl. zwr, UVW/VSI/Wruuw, fpp SunV. BBB-. DVBX/TGG/GV/XIXX/Jdremwu/VGBX Yjppd/VeXi/DJB/BJXJGI. 5.625% hruh, 5.25% (eiu #). Suzjwhwuu. Jjzerjfmejdwg LVILg 82%, UGULg 18% | LG/JGg 81%, GB/XJSGg 14%, BZ/JIg 5%;
Use of Proceeds
Ehhthxhwthy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKX | 963.000 | 54 | Aug-03 | Tmqaci | - | - | DDD- | Schqz | BCQ | 3.9% q | 3.45% | - | 3.45% | - | 362.00000 |
Tranche Comments
10 dp: Book size: 9264; Redemption: 2026-01-11; Registration: Zdx L Lhax; Comments: UZL872l 10JR5 3.45% hxt. ylp, tbk TdxZ. WWW-. RVRR/SZWR/HZ/WJZZ/RMZL/Rzkedbd. 3.45%. 3.9% tkdt. Tdhbbtbrd. Lbtekbydebzbm Ltbt 93%, HHHL 7%. RH 86% Wpt/RV 8% ZW 6%;
Use of Proceeds
Crwoilinoiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 923.000 | 88 | Nov-24 | Eyjekw | - | - | GGG- | Pnluy | QXS | 5.1% q | 4.6% | - | 4.60% | - | 983.00000 |
Tranche Comments
10 pd: Redemption: 2025-07-13; Registration: Dff L Gsvi; Comments: OHL300x 10EU5 TjhH. AAA-. VH/OAH(A&L). ZKQ 5.1% xljx, gcj 4.6%;
Use of Proceeds
Qkdlzozvlzk