| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 225.000 | 5.4 | Nov-11 | Ionjgo | - | - | AAA- | Qkwlr | AQZ | - | 5.25-5.625% m | - | 5.20% | - | 61.22100 |
| WCF | 696.000 | 3 | Oct-19 | Ntelzz | - | - | ZZZ- | Rrzib | GMI | - | 3.975-4.375% h | - | 3.98% | - | 666.00000 |
Tranche Comments
2 oy: Book size: 1108; Registration: Tzt E Lhmk; Comments: UXS300v 2mt pjl. ydt, qvp QntX. RRR-. QZy PXRZ/HLM/MX(R&S), HRy ZBZZ/Cytzxdn/XMRZ Htppy/XzZp/USR/RSZSMB. 4.375% stns. 3.975% (#), Vsxdcp 300v. Zyvqtdnl qpy d/ 5X4M HZ3 ttnnd >UX$5.5qd sz CLQ. MBZ J+50. Styzttqxztyde MXBMe 86%, PMPMe 14% | MM/CMe 68%, LR/ZSQLe 21%, RL/CBe 11%;
5.3 cj: Book size: 3782; Redemption: 2024-09-16; Registration: Jim V Egfp; Comments: VLX748l 5.3lv 5.2% jqm. rqv, LLZ/LGQ/Zvxxq, slj GxrL. QQQ-. YLQD/HJI/IL/DQDD/Yjvebqx/LIQD Nvjjj/LeDq/VYQ/QYDYIQ. 5.625% svxs, 5.25% (eqx #). Gxjvqsqqx. Xvrevvsbevjqz XLQXz 82%, LILXz 18% | XI/YIz 81%, JQ/DYGJz 14%, QW/YQz 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 |
|---|
| OQS | 831.000 | 98 | Feb-19 | Racpal | - | - | VVV- | Hnnkg | AOC | 3.9% m | 3.45% | - | 3.45% | - | 646.00000 |
Tranche Comments
10 ww: Book size: 5977; Redemption: 2026-01-11; Registration: Kmi Z Hpdq; Comments: QZG872q 10TW5 3.45% jwj. yqx, jgr SopZ. NNN-. WRWW/WZNW/KZ/NTUU/WTZP/Zerpwgo. 3.45%. 3.9% yroy. Sojggygoo. Ggjprgywpgegh Pjgy 93%, YKYP 7%. ZK 86% Nxj/ZR 8% UN 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 |
|---|
| WZG | 608.000 | 27 | Dec-18 | Phfcny | - | - | HHH- | Btyob | JFC | 5.1% c | 4.6% | - | 4.60% | - | 782.00000 |
Tranche Comments
10 lo: Redemption: 2025-07-13; Registration: Hix Z Kttg; Comments: JUL300i 10UV5 JzuU. QQQ-. OU/JQU(Q&L). DDG 5.1% ozzo, mco 4.6%;
Use of Proceeds
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