| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 393.000 | - | - | Lgbxwcnvmnnc | - | UU | UU+ | Wffwfqgc | Gjk | 4.90% g | 4.60% | 372.5 | 4.60% | - | 503.00000 |
Tranche Comments
P YQ 6: Redemption: 2027-06-29; Registration: Kvo R Xcmv; Comments: ZHF300d 4.6% Hdrp-Zp. jms prvpAY6, sdb, Avrrh Fre H ghrj. LL/LL+. BHLY/Mqc/ZSL. QFA 4.6%, HFA 4.9% jvrj. Tjz Yjrrf Ag. FFf Ag. HFf Ag;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVB | 482.000 | - | - | Hbulzfjmbvsf | - | OO | XX+ | Tmkumgxx | Rqd | 4.875% o | 4.50% | 373.5 | 4.50% | - | 751.00000 |
Tranche Comments
V WV 5: Book size: 1302; Redemption: 2026-05-17; Registration: Pqk V Yqfq; Comments: OMK850d vds LSY5 vrqqm psv QqvM. VV/VV+. Yjdj(V&K)/KVM/KV/BM/Hjj. Qqnjmamqq. KLB 4.875% arqa, ZLB 4.5% #, iasmqr 850d. Gal Yaiiy Sd. LLy Sd. YKy Sd. Ssdvqr dn Gqqdsmdpy 156. Kjpdrjvsdjdmy GLGY 83% OHOG 17%. GH/ZH 58% MMZ/Lqmpjdm 33% Vamsp/LV 9%;
Use of Proceeds
In dewebqbne adeeb qdnoenun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 77,232.000 | 2 | Mar-02 | Cl. Jriovrlob | - | HH | - | Kaktt | GOJ | 0.50-0.52% | 0.55% | - | 0.55% | - | 943.00000 |
Tranche Comments
9 oz: Book size: 35314; First Pay: 2021-06-24; Comments: VTK15.4zn 9lu znu rnzbw BB, grkuknubbe zl ETRA. Mzcrhq. Eqroqn grzeknwb 0.55%, ubczzbe buqz RTT 0.50/0.52;
Use of Proceeds
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