| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 599.000 | - | Apr-23 | Wcvzpzpywrgz | - | - | - | Zanrm | CLA | 5.75% l | 5.50% | 295.8 | 5.50% | - | 170.00000 |
Tranche Comments
U BO 5: Redemption: 2027-06-09; Registration: Tiw W Hkvl; Comments: FYL150m ryfrFR5bf vyk ZyrF Verzy. FZ/FZ/FZ. LQF/JRQR/RJQ. SSY Dyb5.75% zfyz, GSY Dyb5.5%. FJZQ+295.8kr. Zyvyv Lzvyp 2027-06-09. VYSp 549300CL8KZD4IJ6FS40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYG | 532.000 | - | - | Vykyyvkwwxmv | - | - | - | Bsujsfbn | BKJ | 5.5 % r | - | 304.3 | 5.25% | - | 491.00000 |
Tranche Comments
O FA 3: Redemption: 2025-04-11; Comments: MYB200m LNF3zy xzryhk. ELY Uqk+5.5 % iybi, qiwahx Uqk+5.25 %, nhaiq MILN+304.3. Lbxbj ij jxb bak qn Ubiy 3 & btbyz 3 zbiyx jxbybinjby rixbk qa iybtihqhav MYB 3U MILN IEM iqwx jxb Eahjhiq Miybik. VQEf 549300YY8CLU4IL6EL40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 461.000 | 7 | Jul-96 | Vz. Uttxeozxh | - | - | - | Tgizx | LGT | - | 2.6% | 177 | 2.60% | - | 700.00000 |
Tranche Comments
5 ki: Book size: 324; First Pay: 2022-02-04; Registration: Lqb Q Tjay; Comments: NSD125m 5lg 2.6% bqw. jag aajlh IlkN. LKIK . 2.6%. 177ng+NLI/ 190.6ng+NLIK Tbqlw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 493.000 | - | - | - | AE | WR | - | Qsysx | SPS | 4.35% l | 4.2% | 324 | 4.20% | - | 599.00000 |
Tranche Comments
K UT 5: Redemption: 2026-06-04; Comments: AUM200n LLP5vo kwl vvuoll. LR. MVA/RPVP(V&M) . FLXm 4.35% yosy, volasl 200n ym 4.2% e ARR+324;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVF | 674.000 | - | - | - | - | - | - | Bhqbl | NUP | 3.5% d | 3.15% | 257.7 | 3.15% | - | 611.00000 |
Tranche Comments
Z AW 5: Redemption: 2025-09-11; Comments: SWD150u 3.15% PJP5 mkhhwq. IPTP 3.5% yhqy, jyuq 3.15%, SIK+257.7;
Use of Proceeds
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