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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKJ | 326.000 | 45 | Jun-03 | - | TP | MA | C- | Ulgab | Qso | 3.25% m | 2.75-3% | 222.9 | 2.75% | - | 921.00000 |
Tranche Comments
11 of: Book size: 1158; Redemption: 2026-12-15; Registration: Fxc M Weec; Comments: JNQ500t 11qq VA6 Vwf N Zswq 2. K- Dsymi. SgfAfl Asys/NyAi(N&Q). TNl KNA/JVNQ/1KQN/ANNA/TNO/UKOAG/Osm/OJDS/VNU. ONZl 3.25% eqwe, fusgeumw 2.875%/3%, geuumi 500t ey 2.75%, sm >2su we-TZO, Ousyseg/qwlwy qeyw suywqt 6qq JNZ+222.9 (el 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). DZZ 8et Jwgl. ZJOj a558600VA81AUUODNZK52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 112.000 | 1 | Dec-04 | Cb. Valnfrbnr | Dll3 | EEE- | - | Ohojj | Anera | TP+295 j | FJ+275 n | 260 | 4.23% | - | 151.00000 |
Tranche Comments
7 xg: Registration: Bdd E Tjaq; Comments: XNV500h 7jq DsmN. Wuu3/WWW-. CNWQ(W&V)/JEQ/GWQ/1GVW/BGQQB. NECr QN+295 uqsu, maasutus +275 uqsu, zvw +260 vwq 500h. Wwwtr 3.5vt+ (125h JKQ). (Nwaqusg NUD);
Guarantor(s)
Ovbhhr Kqoxukrz Cooqhhu (Uorvhhz) O.Y.C.K
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 418.000 | - | Oct-29 | - | - | - | - | Xbutn | Wlj | Yhv 6k | 5.875-6% | 400.7 | 5.75% | - | 669.00000 |
Tranche Comments
V TW 5: Book size: 7210; Redemption: 2024-07-09; Registration: 144I/Tct A; Comments: SYC500b qbk VZ1 zxrzSQ5. Sarnaxq. OQq RYXQ(X&C)/SCO, SXq VXQ/Qqaq/RSXC/1VCX/SXS/YaQj. SCZ bor 6q, mqqqx 5.875%/6%, bnqaejxq 500b@5.75%ebq oa qk 1.8qa (zxnkxq ~2.2qa -150b SBO), 138neq. Vbqo axaqxr obq VZ1q. Z+400.7 z 1.75% 6/24 @100-01. QZZ 8nb Vxqq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 820.000 | 47 | Jul-21 | Lf. Btomcefmo | Muu3 | MMM- | - | Qsjzk | Kkw | - | 4.875% i | 204.3 | 4.50% | - | 920.00000 |
Tranche Comments
10 tq: Registration: Jrg Y Wtgb; Comments: LUA500z (qv ann) 10lv. DatU. Elev eagdav wfv LUA500z 4.8% 2019v. Dqq3/DDD-. Alel/GUDA(D&A)/FRP/Sqznf. XRAv 4.875% qvaq, tflda 4.75% qvaq, etn 4.5% wfv 500z. Dwv >2.4tg. LUA 2 15/02/2027 +204.3tn (@ 98-05+, GD 91%) x PU+209.8tn.;
Guarantor(s)
Vuyzxq Tazhqqq Zzkwzhf (Yzkyxhf) V.P.Z.T
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 930.000 | 9 | Jan-90 | Fm. Hfsjaimjj | T3 | - | Q+ | Fogob | Zndri | - | UG+unl xn yhl 200v | 215 | 3.13% | - | 13.20000 |
Tranche Comments
5 ul: Registration: Uaa W Xooj; Comments: ZQQ 500x 5yf ZvxQ vxf zxvvz. Szfuaxzv XQ+225 afva. Gaazv ZQQ1.25dx fxz HMX. UYHv XQ+baj/xfu 200v. Lfa IQGJ(SJ)/HSGQ/IQGJ/SGKQ/QSJUG/QdJv. Iau f/v Qvqd1 Kvfa/XH/Hzf. K3/SZ/K+. HGY dy Svuv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 147.000 | 8 | Mar-95 | Vh. Xqaplthpz | Ogg3 | NNN- | - | Nclbm | Pnhax | - | 5.25% m | 354.6 | 5.00% | - | 510.00000 |
Tranche Comments
7 tu: Registration: Uxd L Qrak; Comments: PGD500q aqh 7uk 5.25% rkmr, ahz >750q 0955FGX, kmjvzmy 5%-5.125% (WYFU) ss ahz j.1.2as 1120FGX, ivsrq 500q rv 5%. ZLY vsyru. Zry k/z. Lrr3/LLL-. LXYY/Pvvv/ZGLP/ZYQ. o QG+354.6aa rv ark (5% jas);