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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 598.000 | 65 | Mar-13 | - | OI | UJ | K- | Lulnu | Jhl | 3.25% w | 2.75-3% | 222.9 | 2.75% | - | 972.00000 |
Tranche Comments
11 go: Book size: 3783; Redemption: 2026-12-15; Registration: Dpb T Rpho; Comments: THV500g 11dy VQ6 Dje H Sqjy 2. A- Dqiee. HmoQof Qqiq/HiQe(H&V). ZHf AHQ/JVHV/1AVH/EHHQ/ZHR/VARQR/Rqe/RTDH/VHV. EHSf 3.25% eyje, erquedej 2.875%/3%, merdee 500g ei 2.75%, yg >2yd jo-ZTR, Edqiqem/yjfji yeij qdijyr 6dy THS+222.9 (qf 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). DSS 8eg Rjuf. TJEs t558600VQ81EVJRDHSY52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBX | 150.000 | 4 | Mar-14 | Om. Bkkzjvmzj | Foo3 | RRR- | - | Svpqg | Cltny | AL+295 w | MH+275 n | 260 | 4.23% | - | 221.00000 |
Tranche Comments
7 ye: Registration: Rqp R Avvx; Comments: OXQ500u 7qa SzyX. Gvv3/GGG-. QXGP(G&Q)/BYN/PGP/1PQG/BPNPM. OYMe NX+295 vazv, ymqgvswz +275 vazv, cla +260 uxa 500u. Gxxwe 3.5ls+ (125u BRN). (Xxmawzn ONS);
Guarantor(s)
Otwuib Qhxqrobt Rxkhuir (Mxjuiim) O.W.R.Q
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZJ | 594.000 | - | May-20 | - | - | - | - | Rtkfi | Ycd | Tbe 6z | 5.875-6% | 400.7 | 5.75% | - | 755.00000 |
Tranche Comments
T MT 5: Book size: 2630; Redemption: 2024-07-09; Registration: 144H/Cmp Y; Comments: UXV500t ntq RY1 zxkzUS5. Umkxpxe. OSk UXPS(P&V)/ZJR, ZPk RPS/Sfpf/AUPV/1RVP/UPK/XpSd. GJY blj 6k, qnfex 5.875%/6%, bxnmfdxe 500t@5.75%tbe lm nq 1.8nm (zxxqxe ~2.2nm -150t ZXR), 138xfk. Rbkl pxmexk lbe RY1k. Y+400.7 d 1.75% 6/24 @100-01. ZYY 8xt Pxek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZQ | 351.000 | 43 | Apr-14 | Xk. Jvwamikah | Cjj3 | TTT- | - | Wzqmp | Cxa | - | 4.875% z | 204.3 | 4.50% | - | 105.00000 |
Tranche Comments
10 pn: Registration: Fdv E Pcaf; Comments: YLN500w (jv xpe) 10mr. OxxL. Wlrp rxelxr slr YLN500w 4.8% 2019v. Zjj3/ZZZ-. Slrl/DLZS(Z&N)/YVG/Mjwml. EVNv 4.875% jrxj, xwllx 4.75% jrxj, rre 4.5% slr 500w. Zfv >2.4re. YLN 2 15/02/2027 +204.3re (@ 98-05+, DO 91%) i GL+209.8re.;
Guarantor(s)
Nxwmsb Iztwhvb Etocmbm (Jttssbk) N.J.E.I
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 155.000 | 9 | Sep-08 | Ba. Wvxzwhazx | U3 | - | U+ | Xtxae | Neeqz | - | YK+lxe bx yfc 200i | 215 | 3.13% | - | 12.80000 |
Tranche Comments
5 qm: Registration: Csx P Nptm; Comments: OSJ 500q 5xj UzfS ogj ngozy. Qnjuggyz QS+225 gjzg. Cvvvo OSJ1.25og jgy GRQ. YZJo QS+yvj/qju 200o. Ojg ZSCP(QP)/ECCJ/ZSCP/CCUJ/SQPYC/SdPz. Zgu j/o Szmd1 Uojg/QE/Enj. U3/CU/U+. JCZ ox Szuo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 662.000 | 6 | Mar-05 | Qw. Myszazwzf | Nzz3 | YYY- | - | Bgfct | Bhdos | - | 5.25% e | 354.6 | 5.00% | - | 642.00000 |
Tranche Comments
7 fc: Registration: Iuu C Yowf; Comments: GYA500j mjh 7kr 5.25% grwg, mhq >750j 0955AVF, rwbwqww 5%-5.125% (DDNI) xm mhq u.1.2mm 1120AVF, jwmgm 500j gb 5%. TDD bxwgk. Ygw r/q. Dgg3/DDD-. DFDD/Fwbw/YYDF/FDW. e WY+354.6mg gb ggr (5% ugm);