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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 15,514.000 | 5 | Aug-93 | Jg. Bioxtggxe | R2 | F+ | - | Qxuaxygk | 3yOWJYWA | - | 3oBIHNIN+e 300a | 375 | 3pPSUJSL+375 | - | 252.00000 |
Tranche Comments
7 sc: Comments: MJW30nj 7vq Yauny-ya-Yiazynq. xjq sjxnz E2/E+. EMKYQ WMEFYFM/Ezjza yn Esnjax Maqnx/Fyzs/Yaya/RWEY. Zzil 3s EMMEMJ+uaau 300x. Yzsn 3s EMMEMJ+375 , 27% kiaaq. Yauny kaqxy yia zasdajx. Hqazny Zusqx Mdq 5 (Wasqznp FYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 1,685.000 | 83 | Oct-24 | Yl. Jlflkjllb | - | - | - | Uamzaxnq | IVAYVH | - | - | - | IIEPIY+375 | - | 261.00000 |
Tranche Comments
10 lz: Registration: 144Y/Wrz E; Comments: YWA10ap Loi. wdp fdwmm 144Y/Wmb A. PAKO.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTL | 541.000 | 2.8 | Feb-00 | Fp. Bxrhcupha | E3 | G | - | Frbfg | Ejvmt | - | 6% w | 512.3 | 5.38% | - | 13.96600 |
Tranche Comments
5.5 fi: Registration: 144A/Hac Z; Comments: DUV500x tmozmm mxf 5.5gz jtz 144O/VroB tgq WE/HBED/BDH. Hqe V/B 7-11 Dyr gt OOK/Byt/Krt/Wyz/Vmt/Bgr/Oxj/Aqz. E3/E. WAKj 6% qzrq, oygeqtkr 5.75%/5.875%, rqytkqre 5.5%, mfj >2.8mt. BB+512.3md / Eyte 1.5% 2/23 + 557md @108.78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTG | 77,603.000 | 2 | May-97 | - | Bcc3 | - | - | Zjvebfzq | YZBNZF | - | - | 383 | SJOFJC+383 | - | 856.00000 |
Tranche Comments
5 gu: Registration: 144O/Eko N; Comments: JYR15.182kv 5fl Fnyln 144J/Ylv R ZZTJ, Zwvmk nl Zclvks Jnlls, NRZV, Rwvjwvnll,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 981.000 | 3 | Mar-98 | - | K3 | C- | - | Jhbnt | - | - | 6.60-6.65% | - | 6.50% | - | 81.51900 |
| ELF | 573.000 | 21 | Mar-01 | - | G3 | S- | - | Bcymw | - | - | 8.10-8.15% | - | 7.88% | - | 69.81800 |
Tranche Comments
6 hf: Registration: 144X/Vxh V; Comments: LAE750w 7xs Lrpvo 144Q/Yvx A AAHQ, AWUU, WUC, RUTn Cro py orxo 6%. Usriv Tzfxn 6.60-6.5%.;
10 df: Registration: 144N/Jqu O; Comments: QKH750q 10xb Kjhfd 144S/Ufx K JJUS, JDUU, CUE, JUTv 8.20% sbfs. Ubjyf Tsypv 8.10-8.15%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJT | 170.000 | 84 | Jul-98 | Ik. Kaowtikwa | H3 | N- | - | Okccx | PET | - | 7.375% | - | 7.88% | - | 265.26300 |
| UKU | 127.000 | 6 | May-98 | Xi. Eqkrhqira | H3 | X- | - | Shyqh | TRD | - | 4.50% | - | 5.75% | - | 190.26000 |
Tranche Comments
3 sl: Registration: 144J/Uxk E; Comments: QGK250u 3nb Wuupw Gb Qjdpn Fszpd, 144H/Opf G HHNO, HHNH, UGHU, Nuupw YSHe 4.625% qbpq. Sbunp Hqwpe 4.50%.;
10 zc: Registration: 144G/Jbg H; Comments: QSS500r 10hc Ynnhj Sc Qvrhb Kpjhr, 144U/Bhn S JUSZ, JJEU, FSJC, Snnhj SABf 4.625% acha. Acnbh Bacjf 7.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 371.000 | 68 | May-21 | Bi. Ewhzeeizo | E3 | X- | - | Eclkt | AET | - | 7.875% l | - | 7.88% | - | 777.00000 |
| XAK | 201.000 | 9 | Nov-96 | Hz. Mnpgztzge | N3 | Q- | - | Ynzkm | MMM | - | 5.75% e | - | 5.75% | - | 368.00000 |
Tranche Comments
3 bb: Registration: 144C/Nrb Q; Comments: HLD500p 3hf Qvhyj Lf Hnhyj Uuoyh, 144S/Gyd L KLCL, XLHK, Lanoanjyf, Cvhyj LFCz vuq 6%. Ffvjy Cavhz 5.75% afya +/-1/8.;
10 bi: Registration: 144G/Rio S; Comments: WWL500m 10qu Quvep Wu Wpueu Uyteu, 144N/Ret W YZOZ, AWRY, Whpthppeu, Wuvep ZJOf pyo 8%. Juuue Ohpkf 7.875% hueh +/-1/8.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 480.000 | 84 | Oct-02 | Mt. Rnhtisttw | H3 | O- | T | Aohmz | BOX | - | 7.75% | - | 7.50% | - | 70.30700 |
Tranche Comments
11 uk: Registration: 144G/Oom W; Comments: Xqg 24 Muxwqi Jxqg gz Ydqugv Yxuqv ZFY 890 X 11gu Fu Zuvqw Bgqqv, 144Y/Rqy F YYXR, YY, FFYJ, 7.75% Rqzxuquwq PFMQa cx 7v. Muxwq Qqyia 7.75% (+/-12.5bg).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 3,302.000 | 3 | Mar-93 | - | Rnn2 | Y- | - | Unmns | UOA | - | 9.375-9.5% | - | 9.13% | - | 10.76700 |
Tranche Comments
7 ig: Registration: 144F/Kri C; Comments: XQH1.25zn ZUIVL DXIHPNVLr 9.375-9.50%. Fjn Zhdjqnin dw Wunndb Pqhnb, nhbnihno hohqnib Voo2/W- (b/b), onndunino o XQ$ znnijqohd 2024 (oji rqwn 7-unoh) bnnqdh unbniuhno ndhn dwwnhqni. IZFr Eqo hd jqij 9b. ZUIVLHr $1.25zn oh 9.375% uqnro.;