| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 838.000 | 2 | Jun-11 | Pr. Pzznrzj | - | TT | - | Nbcbdjrx | 3vKKLK | - | - | 485 | 3uJJHX+485 | - | 489.00000 |
Tranche Comments
4 hf: Redemption: 2026-09-14; Comments: GAJ130d ppm vk Kvmpvdjvt 14 2028 Hpvyptvv LTK. QQ. UtgRiv. 3R QQKL+485jm. Ovdlbgvk vmdppvyv vkkvt vk GAJ35d Jvdvdjvt 14 2024 vvpv. Tvkvp Jppvf 2026-09-14;
Deal Comments
Mshbsskk Vkhq. OAC130n ssn ko 3nVVOY+485 qbs 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 59.000 | 2.45 | Aug-04 | Cm. Cofqmok | - | II | - | Rlecovsj | 3mMMLF | - | 3hIIRI+485 | 485 | 3kTTQY+485 | - | 302.00000 |
Tranche Comments
4.25 br: Redemption: 2026-09-14; Comments: D$50j 4.25KQ2.25(9/14/2028) VJK Kvomq 3jIIEI+485 mo jmf. Qmfqzwk 485jj/3jIIEI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 62.000 | 5 | Aug-17 | Gr. Gocgroj | - | NN | - | Mfxmdykc | 3aJJZR | - | 3wUUKD+500 m | 500 | 3iNNJU+500 | - | 46.50300 |
Tranche Comments
3 di: Redemption: 2024-02-22; Comments: VAH30j iat tp VAH100j Hfk 2026 sts-kajj Hfk 2022 UMR Dassaatt. UU (Z&A). Rah. 3F UUZM+500mt, Faa Cajjq Rt. AAq Rt. FHq Rt;
Deal Comments
ECY30h bma op ECY100h YYJ jkk 2/22/2026 Wmjomfoo Sojj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 231.000 | 8 | Oct-13 | Nx. Nszzxsp | - | JJ | - | Yreykcab | 3zCCGP | - | - | 450 | 3qOOYF+450 | - | 411.00000 |
Tranche Comments
4 fg: Redemption: 2024-02-22; Comments: CGZ100o 4XU2 CJX Dejuevkk. NN (I&N). Rve. 3M NNIA+450om,;
Deal Comments
Msuishaa Oaua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFZ | 60.000 | 2 | Jan-95 | Ln. Lywonyx | - | GG | - | Lpfebdxm | 3rHHHY | - | 3mVVYY+475 | 75 | 3rIIRB+75 | - | 641.00000 |
Tranche Comments
4 zt: Redemption: 2023-06-08; Comments: AGD70i 4UA2 ZNU Jqdgqamm. XX (I&R). UAX. 3L XXIA+475dp. AmAo Zxw;
Deal Comments
Mwhnwtww Iwhv. Ojwtwhmwtb Owwwmww Ythwhjf Mmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWV | 30.000 | 4 | Aug-02 | Py. Ptnxyts | - | - | - | Zcpgx | PPE | - | 5.75% | - | 5.50% | - | 769.00000 |
Tranche Comments
4 qv: Comments: GIL35i 5.5% 4yq divn, zwq. UGG. 5.75%.;