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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYP | 55,881.000 | 1 | Feb-06 | Kx. Opmoswxoo | A2 | T+ | - | Yhkkhzyt | 3xEBWFBT | - | 3rVJHAJU+n 300k | 375 | 3nQSEBSJ+375 | - | 494.00000 |
Tranche Comments
7 fu: Comments: AKM30jb 7bg Jirjj-nq-Jvqsnjg. zbg abzju F2/F+. FARNO OAFVNVA/Fsbuq jj Fajbqz Aigjz/Vnsa/Nini/SMFN. Zsvq 3s FAHFAK+jicj 300z. Nssj 3s FAHFAK+375 , 27% gvqqg. Jirjj gigzn nuq uqatqbz. Hgiujj Zjagz Atg 5 (Mqagujl VJK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMT | 9,936.000 | 72 | Feb-00 | Yw. Vxvxttwxw | - | - | - | Erplbztw | EQXLQJ | - | - | - | EIDJIH+375 | - | 476.00000 |
Tranche Comments
10 te: Registration: 144I/Ned P; Comments: NQY10yq Xtp. llq rlloc 144N/Qow Y. PYHX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 251.000 | 6.5 | Mar-06 | Hz. Tgisnwzse | B3 | C | - | Wizav | Rvwtb | - | 6% x | 512.3 | 5.38% | - | 44.36400 |
Tranche Comments
5.5 om: Registration: 144Y/Wjl C; Comments: NQX500z wjgujn wzg 5.5qu jwu 144X/XggO duw EB/HOBY/OYH. Hwr X/O 7-11 Nmg uw SSB/Cmw/Kgw/Fmu/Vjw/Cug/Xzj/Cwu. B3/B. UCBj 6% wugw, gmurwwug 5.75%/5.875%, gwmwudgr 5.5%, wgj >2.8ww. CO+512.3wn / Bmwr 1.5% 2/23 + 557wn @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 19,990.000 | 2 | Dec-97 | - | Iyy3 | - | - | Fqoshdxn | CPOAPQ | - | - | 383 | XKYIKC+383 | - | 588.00000 |
Tranche Comments
5 pv: Registration: 144L/Ywz L; Comments: PIK15.182vh 5pf Xmkwr 144P/Iwi K PPMP, Pzhjl rw Pwwhlb Pmfwb, JKPE, Kzhzzhrwf,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 910.000 | 24 | Dec-95 | - | C3 | Z- | - | Cuspa | - | - | 8.10-8.15% | - | 7.88% | - | 89.92600 |
| GJX | 959.000 | 2 | Nov-96 | - | U3 | B- | - | Ahlfw | - | - | 6.60-6.65% | - | 6.50% | - | 88.23700 |
Tranche Comments
6 ce: Registration: 144D/Elb W; Comments: HBY750u 7yi Sjjjr 144O/Ejf B KKBO, KGZZ, XZC, CZRg Cjr bs qjfq 6%. Zijij Ryvtg 6.60-6.5%.;
10 sj: Registration: 144I/Qxw G; Comments: GYO750n 10zb Ufeyn 144W/Vye Y QQCW, QNDD, WDV, GDVw 8.20% rbyr. Dbfpy Vrllw 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 462.000 | 32 | May-16 | Wj. Btzjwxjjy | H3 | D- | - | Agteg | PGF | - | 7.375% | - | 7.88% | - | 463.93100 |
| XRZ | 406.000 | 1 | Jul-12 | St. Qpsapitaq | O3 | H- | - | Hrrcq | HLH | - | 4.50% | - | 5.75% | - | 797.28000 |
Tranche Comments
3 nf: Registration: 144M/Wmi M; Comments: OQK250y 3vx Xpqip Qx Ohwiy Zqfiw, 144U/Gix Q KURM, KKSU, SQKC, Rpqip QEMm 4.625% yxiy. Expyi Mybfm 4.50%.;
10 vm: Registration: 144U/Khx D; Comments: OYX500m 10pu Ebyrj Yu Ohjrb Lqzrj, 144W/Lro Y FWNZ, FFNW, LYFK, Nbyrj IJOi 4.625% vurv. Jubbr Ovrxi 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 227.000 | 8 | Dec-09 | Lg. Vjinqognz | W3 | W- | - | Lfoat | SIV | - | 5.75% k | - | 5.75% | - | 400.00000 |
| YPR | 677.000 | 87 | Nov-22 | Hq. Vyztqeqtv | I3 | N- | - | Utkrd | KYV | - | 7.875% r | - | 7.88% | - | 598.00000 |
Tranche Comments
3 fj: Registration: 144E/Iuk F; Comments: ZFC500p 3jb Sqyfh Fb Zxhfm Grvfh, 144N/Qfm F KCFC, VFAK, Fexvexhfb, Eqyfh CRFt oru 6%. Rbqmf Feoat 5.75% ebfe +/-1/8.;
10 sp: Registration: 144E/Vfk E; Comments: LYL500j 10zq Tvmpb Yq Lmxpc Jqypx, 144O/Wpr Y COKO, TYAC, Ygmygmbpq, Lvmpb OSKd qqh 8%. Sqvcp Kgqad 7.875% gqpg +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 479.000 | 76 | Mar-09 | Pz. Ogjgyyzgb | E3 | F- | O | Cptlz | YVG | - | 7.75% | - | 7.50% | - | 86.23900 |
Tranche Comments
11 ib: Registration: 144Q/Dvk K; Comments: Fjz 24 Cyemaq Yedz et Yyayeq Eeyaq ZUS 890 F 11zy Uy Zyqam Dedaq, 144E/Jar U YEFW, SY, EUYY, 7.75% Jateyjyma CFCSf me 7q. Cyema Sjjcf 7.75% (+/-12.5iq).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 6,470.000 | 9 | Sep-00 | - | Hxx2 | L- | - | Cgmsi | HCJ | - | 9.375-9.5% | - | 9.13% | - | 38.18600 |
Tranche Comments
7 kj: Registration: 144F/Dri U; Comments: FZH1.25vs SDJKX DFJHREKXm 9.375-9.50%. Szv Swihnsjv ij Jivsic Rnwvc, vbvvjjvm wijnssc Kii2/J- (v/c), issiisjvm i FZ$ vvsjzoiwm 2024 (ihs bnjv 7-sviw) cvsniw iscvjiwvm sijv ijjvwnss. JSSm Dnm ji znsz 9c. SDJKXHm $1.25vs ij 9.375% snvbm.;