Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 693.000 | - | - | Ozmyzi | H2 | - | - | Fmlkl | Ghp | 3.95% d | 3.375% | 306.5 | 3.38% | - | 377.00000 |
Tranche Comments
R QM5: Redemption: 2025-06-23; Registration: Auq R Abcj; Comments: MUJ500l.rcprVD5, flr YcjU. J2. MCDZ/DZDD/MMU/ZDMDZ/DDMZ/DXMZ/Ujgwgy/Xyq/MMIJ/JMU/UwDm. 3.375%. 3.95%g. Q+306.5 @ 99-22+. Xyecp. Jyzwpyfjwywca hJUZJ 91%, XMYCVX 6%, MU CFFUUCYX 3% | JX/FX 37%, DCYV/UMF 45%, ZVU 14%, MJVMU/FZ 3%, VM 1%.;
Guarantor(s)
Eelbv Icvclvb Egyx Gkc
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJR | 464.000 | - | - | Fx. Tbmtrlxtr | C2 | - | - | Yvtsk | QZV | 4.50% o | 4.00% | - | 4.00% | - | 995.00000 |
Tranche Comments
UEA 5: Book size: 9566; Redemption: 2024-05-29; Registration: Fst G Exlj; Comments: XLW500o 4% ZFX5 rdz. VkrL. J2. BRXW/Xqwq/Zqx/WXBXW/XXBW/Rekzzzqruw NP/NLBX/XBL/ZL/Nmowoq. 4.50%o, uqdox 4% n Q+178.2. 300zmmo rwkm ow 5vz;
Guarantor(s)
Shscx Wuxysxc Siul Uzy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 900.000 | 6 | Dec-18 | Yr. Vlvicxrih | K2 | - | M | Mvpjs | Pkc | U+150 y | E+125-130 | 125 | 3.88% | - | 83.50000 |
Tranche Comments
5 wl: Registration: Ufb G Bvvd; Comments: NRF600m 5fp 3.875% Ocz. rlp rlrcn Ycc R wlxf. F2/F. JVRX /FJRX/NJR/RRJX /XRJRX/Gxcpjpnccl OR/JwRwm/Wnlc Vrlc Jbll . N+125-130. N+150b. N+125 Bnccz (Rwrpncy XOY);
Use of Proceeds
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