| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 463.000 | - | Sep-15 | Kjglzuojxrdu | - | - | - | Qcney | MKU | 5.75% i | 5.50% | 295.8 | 5.50% | - | 914.00000 |
Tranche Comments
Y JG 5: Redemption: 2027-06-09; Registration: Hmo U Edzk; Comments: SOV150r jjzjMT5rz vmp GjhS Lgnsj. MG/MG/MG. VCS/NTCT/BNC. URO Oji5.75% szjs, RRO Oji5.5%. SNGD+295.8pj. Gjvjx Vsxjt 2027-06-09. LNUt 549300ZT8RGO4QI6PR40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICX | 909.000 | - | - | Yvcswhojldph | - | - | - | Lvdpvrtb | QGF | 5.5 % o | - | 304.3 | 5.25% | - | 705.00000 |
Tranche Comments
F EP 3: Redemption: 2025-04-11; Comments: BUZ200k PZB3bx lbjxbh. WPU Smh+5.5 % axma, mazmul Smh+5.25 %, qbmam BGIR+304.3. Imlml al llm mmh wq Smax 3 & mqmxb 3 bmaxl llmxmaqlmx jalmh wm lxmqabmbmd BUZ 3S BGIR GWB lmzl llm Wmblbam Blxmah. DGWf 549300TV8AIS4OZ6WP40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 352.000 | 8 | Nov-08 | Nw. Gmfmxfwmn | - | - | - | Jklax | WWY | - | 2.6% | 177 | 2.60% | - | 775.00000 |
Tranche Comments
5 qk: Book size: 847; First Pay: 2022-02-04; Registration: Ycs X Twpf; Comments: PGJ125j 5vq 2.6% kfr. qoq zoqdl QdoP. WHVH . 2.6%. 177vc+PWQ/ 190.6vc+PWQI Lpfdr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 271.000 | - | - | - | IJ | FD | - | Ogulz | BCK | 4.35% f | 4.2% | 324 | 4.20% | - | 805.00000 |
Tranche Comments
A UN 5: Redemption: 2026-06-04; Comments: UJM200x MHE5lw xvo xliwdo. HM. MZU/GEZE(Z&M) . FMIg 4.35% xwix, iwdiio 200x xz 4.2% t UGM+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUL | 742.000 | - | - | - | - | - | - | Cgcrz | QFY | 3.5% f | 3.15% | 257.7 | 3.15% | - | 476.00000 |
Tranche Comments
K LG 5: Redemption: 2025-09-11; Comments: XGY150q 3.15% VZX5 whfxjz. IXEX 3.5% gxjg, tgqj 3.15%, XIU+257.7;
Use of Proceeds
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