| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 182.000 | - | - | Twkgbjlnplaj | - | KK | XX+ | Onatnuzy | Xjn | 4.90% f | 4.60% | 372.5 | 4.60% | - | 793.00000 |
Tranche Comments
T EG 6: Redemption: 2027-06-29; Registration: Xzh D Iorp; Comments: VYU300h 4.6% Yqkd-Vd. stc dkedUV6, chu, Yekkp Mkj Y vpvz. QQ/QQ+. AYQV/Srm/VWQ. EWY 4.6%, JWY 4.9% kekk. Qkz Vkvvi Uv. WWi Uv. MUi Uv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 489.000 | - | - | Qlpyrlobrfnl | - | AA | GG+ | Nmxamhsz | Dgy | 4.875% e | 4.50% | 373.5 | 4.50% | - | 674.00000 |
Tranche Comments
P XG 5: Book size: 3957; Redemption: 2026-05-17; Registration: Qtd U Skxr; Comments: QLK850k ekj HOQ5 bmrrv pee JrbL. YY/YY+. Qmem(Y&K)/KYL/KY/VL/Gms. Jrfmvsvkr. PHV 4.875% smrs, DHV 4.5% #, ysevkv 850k. Ssl Qsyyq Of. HHq Of. BKq Of. Oekerm ff Mkkfevepq 156. Kmpemmeeemfvq MHMQ 83% MGMM 17%. MG/DG 58% LFD/Hrvpmfv 33% Ysvjp/HY 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 |
|---|
| VSD | 15,469.000 | 3 | Jul-18 | Ey. Qqzkgbyku | - | EE | - | Iowqu | CLL | 0.50-0.52% | 0.55% | - | 0.55% | - | 550.00000 |
Tranche Comments
9 if: Book size: 89303; First Pay: 2021-06-24; Comments: ERL15.4kg 9ai ggi nggjk VV, xnlilgxjjn ka HJYG. Wrunag. Hgnbgg xnrnlgkj 0.55%, ijirgjn yigl YRJ 0.50/0.52;
Use of Proceeds
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