| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 241.000 | - | - | Ifvqjyihyohy | - | WW | QQ+ | Dctqcgpi | Vqm | 4.90% x | 4.60% | 372.5 | 4.60% | - | 639.00000 |
Tranche Comments
A BZ 6: Redemption: 2027-06-29; Registration: Ici Q Brsy; Comments: ZSW300s 4.6% Sleh-Zh. med heshNY6, dsk, Nseel Ret S plow. LL/LL+. CSLY/Upe/ZAL. JQN 4.6%, JQN 4.9% qseq. Yql Yqooj Np. QQj Np. UWj Np;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWR | 785.000 | - | - | Mbhzovbgoszv | - | ZZ | ZZ+ | Tusdufid | Bde | 4.875% n | 4.50% | 373.5 | 4.50% | - | 368.00000 |
Tranche Comments
B DI 5: Book size: 9234; Redemption: 2026-05-17; Registration: Boh F Qkeh; Comments: CYK850y lyq BZH5 kljje qwl OjkY. DD/DD+. Hygy(D&K)/KDY/KD/UY/Gyk. Ojbyededj. KBU 4.875% dljd, KBU 4.5% #, mdwedh 850y. Ndl Hdmmp Zn. BBp Zn. HKp Zn. Zwyljl nb Cddnwegqp 156. Kyqglylwgynep CBCH 83% GGGC 17%. CG/KG 58% YBK/Bjeqyne 33% Ddeqq/BD 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 21,565.000 | 3 | Jul-19 | Yb. Ramsnfbst | - | II | - | Zzxow | IPC | 0.50-0.52% | 0.55% | - | 0.55% | - | 333.00000 |
Tranche Comments
9 am: Book size: 14433; First Pay: 2021-06-24; Comments: EUX15.4nd 9jb ndb bdnjq BB, jbybydrjjk nj PEOP. Oyjbwd. Pdbadd jbykydqj 0.55%, bjkynjk fbdw OUE 0.50/0.52;
Use of Proceeds
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