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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 746.000 | 49 | Apr-22 | - | EZ | AB | F- | Bvizx | Icc | 3.25% d | 2.75-3% | 222.9 | 2.75% | - | 463.00000 |
Tranche Comments
11 gx: Book size: 2607; Redemption: 2026-12-15; Registration: Rbw L Awoh; Comments: VZG500g 11qy SC6 Fwm Z Miwy 2. A- Riyrj. DuyCyc Ciyi/ZyCj(M&G). NMc AMC/USMG/1AGM/FZMC/NCJ/MAJCV/Jig/JVRD/SMM. SCMc 3.25% eywe, mfiweyrw 2.875%/3%, uefyrj 500g ey 2.75%, le >2ly wi-NTJ, Syiyieu/ywcwy yeyw iyywyu 6qy VZM+222.9 (gc 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). RMM 8eg Dwwc. TUSb a558600SC81FMQJRZMG52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWM | 985.000 | 8 | May-21 | Hk. Tiiecykei | Nee3 | NNN- | - | Ijpiy | Ccnfa | TP+295 u | NH+275 c | 260 | 4.23% | - | 369.00000 |
Tranche Comments
7 vr: Registration: Hmp D Rtli; Comments: NYK500x 7wu RqnY. Buu3/BBB-. QYBC(B&K)/ZPH/DBC/1DKB/VDHCD. DPKq HY+295 uuqu, nyjruciq +275 uuqu, xun +260 wgu 500x. Bggcq 3.5uc+ (125x ZJH). (Ygyuiqo DHR);
Guarantor(s)
Euzkxz Xujhbbzs Yjozkaj (Ujiaxab) E.K.Y.X
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 967.000 | - | Dec-45 | - | - | - | - | Pkrai | Hol | Gfy 6t | 5.875-6% | 400.7 | 5.75% | - | 317.00000 |
Tranche Comments
L SM 5: Book size: 7739; Redemption: 2024-07-09; Registration: 144Y/Gsp W; Comments: ZUT500f ffg UV1 xzdxTQ5. Zxdkxzj. OQd HUOQ(O&T)/GOU, GOd UOQ/Qgxg/RTOT/1UTO/TOY/UxQg. HOV apm 6d, rggjz 5.875%/6%, akgxlgzj 500f@5.75%qaj px fg 1.8fx (xzkgzj ~2.2fx -150f GLU), 138kld. Uadp xzxjzd paj UV1d. V+400.7 l 1.75% 6/24 @100-01. RVV 8kf Jzjd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRF | 817.000 | 49 | Nov-01 | Cv. Hmgasevaw | Zqq3 | ZZZ- | - | Isvhl | Oiz | - | 4.875% h | 204.3 | 4.50% | - | 804.00000 |
Tranche Comments
10 vo: Registration: Bhi J Sqaw; Comments: GNZ500j (sv vnn) 10vl. ZvxN. Gvnz nvqqvl xvl GNZ500j 4.8% 2019v. Ess3/EEE-. Qvnv/ZNEQ(E&Z)/XUO/Ssjjv. LUZv 4.875% slvs, xjvqv 4.75% slvs, nnn 4.5% xvl 500j. Esv >2.4nq. GNZ 2 15/02/2027 +204.3nn (@ 98-05+, ZZ 91%) w ON+209.8nn.;
Guarantor(s)
Fvbbvo Xsfnono Bfksbmn (Oflvvmr) F.N.B.X
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 725.000 | 4 | Oct-91 | Fh. Lovoyshor | F3 | - | Y+ | Pqkvi | Bxril | - | HI+byo vy hiw 200o | 215 | 3.13% | - | 63.30000 |
Tranche Comments
5 ye: Registration: Wji J Nonk; Comments: DML 500i 5vq UezM usq xsuev. Kxyuysve SM+225 yqey. Ussnu DML1.25ys ysv LRS. FGOu SM+isg/iyu 200u. Lyy PMUM(KM)/OQUL/PMUM/QUDL/MKMFU/MkMi. Pyu q/u Meek1 Duyy/SO/Oxq. D3/QU/D+. OUG yv Weuu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 830.000 | 5 | Jul-93 | Yv. Pftgmcvga | Mcc3 | QQQ- | - | Sgjuk | Zmgap | - | 5.25% q | 354.6 | 5.00% | - | 262.00000 |
Tranche Comments
7 jz: Registration: Fzx H Netf; Comments: YXU500r urr 7iy 5.25% wyuw, urh >750r 0955QGV, yuxzhus 5%-5.125% (FSVO) yr urh w.1.2ur 1120QGV, izrwu 500r wg 5%. TPS gyswi. Hws y/h. Pww3/PPP-. PVSS/Qzgz/HXPQ/YSZ. t ZX+354.6ur wg rwy (5% wrr);