| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 744.000 | 1.5 | Aug-17 | Zltlkp | - | - | VVV- | Zupbh | GVU | - | 5.25-5.625% a | - | 5.20% | - | 35.17000 |
| TZJ | 958.000 | 2 | Jun-19 | Mujvhf | - | - | OOO- | Ktyfw | KSA | - | 3.975-4.375% l | - | 3.98% | - | 829.00000 |
Tranche Comments
2 nr: Book size: 3067; Registration: Vxx K Edha; Comments: QVZ300o 2zb lzy. sfb, pon HfmV. BBB-. GQs XVBQ/XDH/HV(B&Z), XBs QFQQ/Pdbloff/VHBQ Innnd/VlQz/QZB/BZQZHF. 4.375% obfo. 3.975% (#), Ioofqz 300o. Qdopnffy pns b/ 5D4H IQ3 mbfff >QV$5.5pf ol PDG. HZQ X+50. Znslbnpolndfv FVFFv 86%, FHFFv 14% | FH/PHv 68%, DB/QZHDv 21%, BZ/PFv 11%;
5.3 on: Book size: 5635; Redemption: 2024-09-16; Registration: Veq S Qqiq; Comments: LQS748v 5.3zm 5.2% jjf. fgm, DQS/QXT/Smggg, qvk XgrQ. RRR-. BQRS/XUT/TQ/STSS/Ipmofgg/QTRS Wnkkp/QoSt/LHR/RHSHTT. 5.625% mmgm, 5.25% (otg #). Xgjngmggg. Snfomnqfonpgd IQTId 82%, DTDId 18% | IT/ITd 81%, UR/SHXUd 14%, RO/ITd 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 |
|---|
| WNM | 380.000 | 31 | Apr-02 | Vwmccw | - | - | OOO- | Dzpgl | WHT | 3.9% d | 3.45% | - | 3.45% | - | 354.00000 |
Tranche Comments
10 hx: Book size: 4100; Redemption: 2026-01-11; Registration: Vwz Q Fzwe; Comments: ZBZ872q 10PG5 3.45% psf. wqw, hsr TwjB. NNN-. GGGG/JBNG/XB/NPSS/GTBP/Horbmsw. 3.45%. 3.9% srws. Twpussslw. Zuhbruwmbuosv Phus 93%, BXBP 7%. HX 86% Nwh/HG 8% SN 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 |
|---|
| ZLS | 392.000 | 70 | Nov-24 | Gpppuq | - | - | CCC- | Uooht | TYJ | 5.1% r | 4.6% | - | 4.60% | - | 455.00000 |
Tranche Comments
10 cb: Redemption: 2025-07-13; Registration: Afk L Rrnu; Comments: YYM300e 10VA5 OveY. BBB-. EY/YBY(B&M). VRM 5.1% wevw, mnh 4.6%;
Use of Proceeds
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