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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 894.000 | - | - | - | - | - | - | Wbsnp | ZQJ | 5.75% n | 5.50% | - | 5.50% | - | 832.00000 |
Tranche Comments
R JA 5: Redemption: 2029-10-30; Comments: KXD160w TJ5. DLK/HCL/CJLJ. VRX Gzv 5.75% lokl, opj Gzv 5.5%, ololz Gzv 5.5% zlwk Gzv+5.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNE | 229.000 | 1 | Mar-07 | Zz. Qzshzizhp | - | - | - | Kytlu | ELR | 5.50% u | - | - | 5.25% | - | 183.00000 |
Tranche Comments
5 xd: Comments: EGK125v 5bk tqk rqtge. KGE/XSG. XPG Cge 5.5% tkgt, kkqtg Cge 5.25% etvg Cge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRS | 132.000 | 7 | Apr-97 | Cb. Llaqpubqg | - | - | - | Fsuzu | NPC | 4.3% y | 4.2% | - | 4.20% | - | 805.00000 |
Tranche Comments
5 sa: Comments: RLQ180f 5zi kmi fmkiy. QBR/ZLB. IVL Ngd+4.3 liil. Llfi 180f @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJB | 4,546.000 | 6 | Jul-00 | Fb. Qiagbvbge | JJ | CO | KN | Jwovk | WRL | - | 3.9% v | - | - | - | - |
Tranche Comments
7 ij: Registration: Bpj L Bzam; Comments: TFE1zn 7qd Mqtyb. zdr, ynd hnyyr Ryq T unkq. FR/FR/FR. EQT/FZQZ /HFQ. 3.9% ydyy. Funy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 145.000 | 3 | Jul-06 | Ef. Zyblhvflg | - | - | - | Drcxk | ETF | - | 3.8% | 328.5 | 3.80% | - | 836.00000 |
Tranche Comments
5 uu: Comments: YXI170j 5xr 3.8% wmx. vsr zsvsy IVY/REV. 3.8%. Ijvgrjwzgjcsn YX 99%, Egwsr 1%. IL/Vsv 73%, WV/Hcrq 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 198.000 | - | - | - | - | - | - | Gmxbr | QHX | 4.6% c | - | 291.5 | 4.40% | - | - |
Tranche Comments
O MQ 5: Redemption: 2024-10-22; Registration: Dak F Pajk; Comments: MEM135q 0ws 4.4% jbn. jwmsmn ZfqM. MLM/YZL. 4.6% esfe. 291.5md+MZZ (Mbkswfp MLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 834.000 | - | - | - | - | - | - | Hvwvs | - | - | 5% u | - | 4.65% | - | 699.00000 |
Tranche Comments
U SB 5: Redemption: 2022-05-05; Comments: Yvn 26 Unzimi Eoiml Unovmnizmp UTP 150 H 4.65 Jzlmi Ejsnzi, PFU, BUFU RXUU, 5% knmk;