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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGR | 869.000 | 49 | Apr-04 | Evklmhkkvqrh | - | - | - | C1 | Dpkaq | RVZ | - | - | - | 5.05% | - | 625.00000 |
Tranche Comments
10 cz: Redemption: 2023-10-23; Comments: SYY800g 5.05% Ixm. Exjw 2, cvsvs Offxy. TTh Om. ASh Om. Ejx Qjjjh Om;
Deal Comments
Kslz 2. Aeiei Jhbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAE | 482.000 | - | - | Hmffrwsscakw | - | - | - | V3 | Payqd | QGM | - | - | - | 5.65% | - | 771.00000 |
Tranche Comments
X OH 5: Redemption: 2023-10-18; Comments: FBE300z 5.65% Rbk. ssqsq, Npxp 1 Eddpx. YYe Zs. NGe Zs. Nkb Fkiie Zs;
Deal Comments
Hpbk 1. Uwlwl Rkhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 845.000 | - | - | - | - | - | - | A3 | Ruklk | AXZ | - | - | 201.5 | 5.80% | - | 945.00000 |
Tranche Comments
K DJ 5: Redemption: 2023-07-31; Comments: ZUS500j Whw. Wuvz 1 Vssuh/LRZU/Zhtthhi. CCk Kf. FEk Kf. Whh Lhrrk Kf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPE | 466.000 | 2 | Mar-12 | - | - | - | - | Ruwjr | - | - | - | - | 5.90% | - | 922.00000 |
| TOE | 187.000 | 6 | Aug-13 | - | - | - | - | Thkxw | - | - | - | - | 5.90% | - | 866.00000 |
Tranche Comments
7 vb: Comments: WQU500a 7ze 5.9% Uqc. ewbwb Jppgt.;
7 kt: Comments: VMG500c 7gj 5.9% Yxp. dyryr Twwok.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 9,458.000 | 29 | - | - | - | - | - | E1 | Rthkj | - | - | 5.45-5.50% | - | 5.45% | - | 926.00000 |