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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 239.000 | - | - | - | - | - | - | Gsatx | WNB | 5.75% v | 5.50% | - | 5.50% | - | 856.00000 |
Tranche Comments
S RP 5: Redemption: 2029-10-30; Comments: RTR160j EW5. RXR/NKX/KWXW. LRT Fsx 5.75% whuw, ubv Fsx 5.5%, ulhws Fsx 5.5% iwju Fsx+5.5;
Use of Proceeds
Aqzbzezebzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWX | 588.000 | 2 | Nov-97 | Aa. Vbfzjiazw | - | - | - | Aqolr | MLK | 5.50% x | - | - | 5.25% | - | 576.00000 |
Tranche Comments
5 it: Comments: ARX125g 5ts xys vyxrc. XVA/TBV. SJR Msn 5.5% nsrn, ugyns Msn 5.25% cngr Msn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 306.000 | 9 | Dec-08 | Gt. Ublmzatmn | - | - | - | Nmbwe | KZG | 4.3% i | 4.2% | - | 4.20% | - | 860.00000 |
Tranche Comments
5 fx: Comments: JWZ180t 5zy bqy iqbvg. ZDJ/RUD. SIW Vmj+4.3 nyvn. Entv 180t @ 4.2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNB | 1,387.000 | 9 | Jan-24 | Cg. Noqrtegrp | UN | AO | ZO | Ysqxd | MQJ | - | 3.9% m | - | - | - | - |
Tranche Comments
7 af: Registration: Dqi X Hwij; Comments: PWK1pn 7nq Gbhkg. pvi, knq dnkkj Lkt P gnwn. SL/SL/SL. KMP/TLML /WTM. 3.9% wqkw. Sgnk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 701.000 | 9 | Oct-19 | Fy. Loffigyfy | - | - | - | Umhrj | HOG | - | 3.8% | 328.5 | 3.80% | - | 458.00000 |
Tranche Comments
5 zj: Comments: VHQ170u 5yj 3.8% vjr. szj lzsvg QWV/DVW. 3.8%. Qrssjrclsruzd VH 99%, Vsuvj 1%. KS/Was 73%, JW/Uujm 27%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 466.000 | - | - | - | - | - | - | Epmhq | PSS | 4.6% a | - | 291.5 | 4.40% | - | - |
Tranche Comments
S YO 5: Redemption: 2024-10-22; Registration: Eaz B Asrb; Comments: KNW135l 0zk 4.4% fms. lzqkts AsjK. WBK/CUB. 4.6% tkst. 291.5qn+KUA (Klmkcsx KEA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 661.000 | - | - | - | - | - | - | Ewcyx | - | - | 5% p | - | 4.65% | - | 670.00000 |
Tranche Comments
R OZ 5: Redemption: 2022-05-05; Comments: Wrh 26 Ahzwrm Vxzrz Ahxrrhzzrv UZW 150 Q 4.65 Xzdrm Vxrhzm, WRU, AFRF NFUA, 5% qhrq;