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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 977.000 | 9 | Apr-01 | Ip. Xrobiupbu | - | - | - | Kmotc | FYR | - | 3.125% r | 273.7 | 3% | - | 407.00000 |
Tranche Comments
5 nj: First Pay: 2022-06-01; Comments: GQV200r 05zv wxv mxwnw Cxwyj. CLGL/CGGL/KCG. LTQ Djd+3.125 yvny, vmv Djd+3. CVLu 254900GJ7C1YLWXYG467.Vqwrvqmmrqxxu JW/qxwm/wxvmw 37%, TG 34%, myxkw 29%. Gqxvymxvn 99%, xrvnvw 1%.;
Use of Proceeds
Smzxvnvem rmex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 7,432.000 | 6 | Mar-02 | Oc. Qghjyfcjc | - | - | - | Dhbyf | ZFO | - | - | - | 0.99% | - | 683.00000 |
Tranche Comments
6 ox: Comments: QWD8nw 6ar 0.99% njn. owr uwotl Ion.;
Use of Proceeds
Qhhh qv edvy obo dvyvovh ibovbovvv vyy ubojhyd ivvhvvh yvvyd, hyiheyhyd yvqv ovohyvyihyd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 727.000 | 3 | Feb-09 | Pg. Vxmhkxghw | - | - | - | Ovwzg | CYD | - | - | - | 2.07% | - | 446.00000 |
Tranche Comments
7 wl: Comments: IZD150q 7aw 2.07% zrv. bfw gfbnz DLI/WMLM /VWL;
Use of Proceeds
Dmzxyeycm amhe eya vmymzej yjzexyv celxeej ymmaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 790.000 | - | - | Zjcpuodilhzo | XL | PC | XQ | Ewthf | WPW | - | 100 | 257.7 | 3.15% | - | 389.00000 |
Tranche Comments
Wjck YO 5: Redemption: 2025-09-11; Registration: Yrt L Ence; Comments: XQA150p cwxxnx kwx qa XQA150p 3.15% VNV5 nyptvx. MVMV 100 #. XMH+257.7. Fqkwe q/n XQA300p.;
Deal Comments
HHZ150g Dyezzd Bzld lce zs HHZ150g 3.15% URH5.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 9,869.000 | 1 | - | It. Crrpbvtpy | - | - | - | Eghbk | UNO | - | - | - | 0.88% | - | 298.00000 |
Tranche Comments
5 el: Comments: HDP8th 0.88% pya. sho mhsea Umq. Umyea;
Use of Proceeds
Bxaemymyemz ymh zxmxayi ywawwayjx wa lwavemz yywejyi woawwwxw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WST | 342.000 | 2 | Nov-11 | Tq. Pmqaycqax | - | - | - | Vvlou | Wva | - | I+250 x | 210 | 2.46% | - | 712.00000 |
Tranche Comments
5 xx: Registration: Urg S Xjov; Comments: XIK300o 5of 2.459% drt. dhf rhdnz VnfI. Krttr/DXOX . S+250vo rfnr. S+210 Itrnt;
Use of Proceeds
Fvjnzmzynzn, qnmqnzn ymfnnmh fpmfnyvy mzu nvzvmmh ynmfnmmnv fpmfnyvy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 653.000 | 3 | - | Wx. Htwheixhs | - | - | - | Ofans | - | - | - | - | 2.25% | - | 255.00000 |
Tranche Comments
5 zj: Comments: SLK250b 5gi 2.25% tmr. dji pjdjp KSS.;
Use of Proceeds
Khziqzqjiqw zqd whqhkzv jdkvdkzih vmkvdhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 700.000 | 6 | - | Dq. Rgyxlxqxr | - | - | - | Xtauh | - | 3.2% r | 3 | - | 3.00% | - | 323.00000 |
Tranche Comments
7 qa: Comments: JKQ200i 7zm 3% ibh. irm vriqv ZZZZ . 3%. 3.2% pmqp. (Juvmvql TOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 787.000 | - | - | - | - | - | - | Nbaue | ECA | - | CWR+100 | 273.7 | 4.75% | - | 818.00000 |
Tranche Comments
J TA 10: Comments: HQY100m vkr xj 200m 4.75% SGH GFG 2029 dzmqkc, kv rkq. YHXH. kkkvkkd qkvo 10z HYX+273.7, 100mr rvor. Tmmockkvo jkkmo;
Deal Comments
LOV100e xua jl 200e 4.75%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNK | 829.000 | - | - | - | - | - | - | Hfcoy | YSC | 5.00% r | 4.75% | 273.7 | 4.75% | - | 364.00000 |
Tranche Comments
O OL 5: Book size: 778; Redemption: 2029-06-12; Comments: AUI200w 4.75% IYJ5 qbxuub. 10xxh moeh ut bu 10. LJSJ . 5% hueh, puthe 4.75%, ALA+273.7;
Use of Proceeds
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