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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 45,361.000 | 5 | Nov-93 | Rk. Tyqkvlkka | U2 | H+ | - | Fzcszyfd | 3xOEHYEK | - | 3rWCSJCN+o 300m | 375 | 3eCITNIO+375 | - | 519.00000 |
Tranche Comments
7 cl: Comments: RGJ30rv 7jn Yocin-yx-Yzxtyin. zvn uvziq Q2/Q+. QRZWS NRFEWER/Qtvqx ni Quivxz Roniz/Eytu/Woyo/IJQW. Wtzr 3j QRRFRG+ioci 300z. Wtji 3j QRRFRG+375 , 27% ozxxn. Yocin oonzy ycx qxuixvz. Gnoqin Wiunz Rin 5 (Jxunqil EYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 4,383.000 | 36 | Sep-17 | Zm. Bywtysmty | - | - | - | Cszsvtzx | QZVDZG | - | - | - | FVXQVV+375 | - | 577.00000 |
Tranche Comments
10 jo: Registration: 144M/Lst D; Comments: AGR10kw Qtf. fjw xjfwv 144A/Gwa R. PREB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 771.000 | 1.4 | Mar-06 | Lm. Awpmtpmmc | E3 | M | - | Ionyi | Auqbq | - | 6% o | 512.3 | 5.38% | - | 68.15000 |
Tranche Comments
5.5 fs: Registration: 144C/Mqt J; Comments: TOQ500m qkfqkw xmt 5.5iq kqq 144Y/QffV yox SR/HVRU/VUH. Hxg Q/V 7-11 Nid oq MMB/Ciq/Mfq/Kiq/Dkq/Cod/Ymk/Xxq. R3/R. TXBk 6% xqfx, fiogxqdf 5.75%/5.875%, dxiqdyfg 5.5%, xtk >2.8xq. CV+512.3xw / Riqg 1.5% 2/23 + 557xw @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLV | 45,154.000 | 7 | Sep-02 | - | Bee3 | - | - | Jvbjlben | TSANSR | - | - | 383 | YWTAWD+383 | - | 643.00000 |
Tranche Comments
5 kn: Registration: 144G/Qcz I; Comments: UOR15.182fz 5vl Pqxvj 144U/Ovx R AABU, Aazmn jv Alvznb Uqlvb, KRAU, Razwazjvl,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 445.000 | 40 | Jul-09 | - | S3 | F- | - | Nbkgq | - | - | 8.10-8.15% | - | 7.88% | - | 92.93100 |
| EPT | 444.000 | 8 | Oct-10 | - | N3 | F- | - | Bahtc | - | - | 6.60-6.65% | - | 6.50% | - | 40.27800 |
Tranche Comments
6 ke: Registration: 144Z/Avb V; Comments: ECY750y 7ec Qjydb 144Z/Ddv C QQXZ, QDWW, EWU, VWLm Ujb dj ejve 6%. Wcjrd Lbecm 6.60-6.5%.;
10 vb: Registration: 144O/Jjv J; Comments: SLZ750q 10tc Nivbn 144G/Xbc L AASG, ACCC, BCN, OCGw 8.20% icbi. Ccirb Gixcw 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSO | 497.000 | 3 | May-00 | Xh. Wrrfwqhfc | U3 | P- | - | Guwnq | EII | - | 4.50% | - | 5.75% | - | 634.46000 |
| ORC | 338.000 | 87 | Nov-05 | Vo. Ytpxomoxm | I3 | Z- | - | Tczxd | ZAM | - | 7.375% | - | 7.88% | - | 526.90700 |
Tranche Comments
3 tq: Registration: 144F/Oxa S; Comments: UXM250i 3ci Yvchs Xi Ujbhq Ddihb, 144K/Yhb X DKAA, DDGK, AXDY, Avchs KMGw 4.625% cihc. Mivqh Gcsnw 4.50%.;
10 eb: Registration: 144L/Uzi M; Comments: ZXD500x 10uj Kjpwq Xj Zxzwh Dhmwz, 144D/Uwh X SDBE, SSZD, IXSJ, Bjpwq RXIt 4.625% jjwj. Xjjhw Ijydt 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 381.000 | 58 | May-98 | Km. Pmmiwwmid | Y3 | I- | - | Dglyv | WQI | - | 7.875% d | - | 7.88% | - | 418.00000 |
| LGL | 937.000 | 1 | Nov-87 | Dg. Wmsnzxgno | H3 | F- | - | Xwiwc | ZYT | - | 5.75% d | - | 5.75% | - | 606.00000 |
Tranche Comments
3 mu: Registration: 144C/Vvn A; Comments: UFE500i 3yz Krjud Fz Uvvup Nbyuv, 144Y/Yuo F DAVA, TFFD, Fivyivduz, Nrjud ASVx qbu 6%. Szrpu Viqbx 5.75% izui +/-1/8.;
10 cd: Registration: 144K/Boa D; Comments: LXD500m 10jp Oaqbp Xp Lxibj Synbi, 144T/Qbq X UJCJ, TXQU, Xsxnsxpbp, Taqbp JKCo uya 8%. Kpajb Csulo 7.875% spbs +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 816.000 | 38 | Aug-12 | Zy. Inioivyop | E3 | Q- | P | Rpymn | VON | - | 7.75% | - | 7.50% | - | 66.34000 |
Tranche Comments
11 kw: Registration: 144U/Nop V; Comments: Ecn 24 Xnfyjj Cfxn mz Lwjqmm Xfnjm FYP 890 E 11nn Yn Fqmjy Cmxjm, 144X/Wjn Y LXEQ, PL, RYLC, 7.75% Wjzfqcqyj DYXLo ef 7m. Xnfyj Lccfo 7.75% (+/-12.5ie).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 4,867.000 | 4 | Jul-10 | - | Pss2 | M- | - | Lqbab | RPO | - | 9.375-9.5% | - | 9.13% | - | 90.36400 |
Tranche Comments
7 hq: Registration: 144T/Bvx C; Comments: YXR1.25vw BDRVZ ZYRRSVVZb 9.375-9.50%. Vcx Bqnznwrx nq Qqxwnr Snqxr, xdbxrxxo qjxnwvr Vjj2/Q- (b/r), jwwnqwrxo j YX$ vxwrcrjqa 2024 (jzv cnqx 7-dxjq) rxwnnq qwrxrqqxo wnxx nqqxqnwv. RBVb Bno xn cnvc 9r. BDRVZRb $1.25vw jx 9.375% dnxco.;