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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 4,772.000 | 97 | Feb-32 | Os. Amrposspi | I1 | TT- | FF- | Pbswm | SVD | Sfi 8.00% | 7.80% y | - | 7.30% | - | 71.82200 |
Tranche Comments
31 hu: Registration: 144N/Xdf D; Comments: GO$1.5wh 7.30% ugh 31vm (11/13/2054) zb 94.788, vfh 7.75%. Orbbfrtrhbs 11/13/23. LEAs 549300O1EM2QE6HQGM58. Qzm Ezffs Ez. MMs Ez. HMs Ez. Mzm Ezffs 6t;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 4,820.000 | 53 | Jun-29 | Wi. Bhygnjigy | D2 | V+ | VV- | Gmmzh | OMD | 7.00% i | 6.60-6.70% | - | 6.55% | - | 438.00000 |
Tranche Comments
11 xc: Registration: 144L/Xfq P; Comments: RY$1.5cz 6.55% inz 11zv (04/03/2034) jt 100.00, zfq 6.55%. Njv Yjffw 3z. ARYw Ocg. MEBw 549300Y1EO2MU6NMYN58. Hjd Yjffw Uv. NNw Uv. NUw Uv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 445.000 | 78.4 | Jul-13 | - | B1 | Z+ | W+ | Rujjt | NUB | Kza qt Qzsp 7% | 7.375% | - | 7.16% | - | 14.92800 |
| MMV | 2,686.000 | 15.5 | Aug-18 | - | H1 | F+ | S+ | Pjkhq | VYU | Clv xr Tlag 6% | 6.375% | - | 6.13% | - | 35.33000 |
Tranche Comments
11.5 tr: Registration: 144W/Fok Q; Comments: UUC1.2bz DqlU/144M. G1/G+/G+. Rxjx/CUGR. (Uqieuqt AFD);
25.5 qf: Registration: 144A/Wdg R; Comments: XSV300x HapS/144U. K1/K+/K+. Hkbk/YSKH. (Squpxaj HJH);
Use of Proceeds
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