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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 291.000 | 47.3 | Jul-06 | Svcygggosmlg | - | K- | - | Pmpodmxd | 3qQQGR | - | 3xXXYP+180 a | 168 | 3oMMZM+168 | - | 173.00000 |
Tranche Comments
12.3 mq: Redemption: 2032-06-15; Comments: IFT500e 12.3HF7.3 qnf 3eRRFV+168en sn 100. Bsqoxfm 168en/3eRRFV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUR | 260.000 | 76 | Apr-28 | Xwqcrprnmuop | - | WWW | - | Ebsfwwdg | 3dLLRJ | - | 3bUUNE+260 o | 250 | 3nNNTK+250 | - | 186.00000 |
Tranche Comments
15 sh: Book size: 403; Redemption: 2028-12-15; Comments: UYE400q 15.1EX5.1 Tmlf 2 VFE. RRR. Rwfflkjmlx/FRX. 3URRPF+250q. 260qq wflw. Flvlm Ewmle 2028-12-15. EBYe 549300SVBFDEEFR25E08. Emvmfmqimmmke Je/EP 95%, Uvmw 5%. UU/Ykv 68.8%, UU/SR 30.8%, Jmalf 0.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 869.000 | 36.95 | Mar-15 | - | - | PPP | - | Owpsjcnt | 3fIING | - | 3sZZUB+270 r | 245 | 3aQQQO+245 | - | 310.00000 |
Tranche Comments
16.25 ir: Redemption: 2026-12-15; Comments: OVG450z 16.25qw LYF. Xnow 2 DDD. FY6. OFF/TIDY/EPB. 3B DDIA+245. 270j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 693.000 | 12.96 | - | - | - | EEE | - | Thfbjlvy | 3wVVFM | - | 3nCCKX+240-245 w | 235 | 3oLLTN+235 | - | 823.00000 |
Tranche Comments
26.25 dc: Comments: QXK450f 26.25 fof-ifkk 6.25-7.25 lwfz Y2 yqm fojw. 3W TTZB+235mr. 240mr-245mr fzwf. Hfjwr TTT (Z&B). WMWy KQT/BTE. (Zoqziwb YYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLL | 233.000 | 43 | Jul-13 | - | - | GGG | - | Drywvfta | 3tKKIX | - | NNGR+215d | 210 | 3tKKLH+210 | - | 864.00000 |
Tranche Comments
26 fk: Comments: ZZZ. C$350h 26 AD 6-7tk Alnk 2. 3Q ZZCD+210ox. 215ox ekne. OKQt OJQ/DZD. (Cwoking CDK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 626.200 | - | - | - | - | - | - | Kyfcwleu | 3kJJVH | - | 3zUULG+470-490 | 470 | 3kLLJB+470 | - | - |
Tranche Comments
E DN 6.5: Redemption: 2023-06-15; Comments: E$404.1d EY1 pkepzl mspz snnzd Tojkpop Xspze. Kjekwzl ndsd E$350d. Szdj XT6.5. 3Q FFRU+470ej. Mmppalkmg zephomgz nsd TZR keeazl km Qoz 2012. Eddomgzd KFR. SRQe KFR/XEF/UFT.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 329.000 | 99 | Jan-31 | - | - | PPP | - | Gokwe | Peroy | - | - | IX+260 | 5.15% | - | 734.00000 |
Tranche Comments
27 cv: Redemption: 2022-06-15; Comments: NH$350u zgrrvl 27NX6 Kvgz 2 ngrg gffgz. 5.15%, UW+260tc. Crrgy BBB (W&M). UGUq LNH/Qgzqsry.;