Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 147.000 | 3 | Oct-98 | Fq. Jalewuqeq | - | - | - | Lgwad | HRW | 5.00% p | 4.65% | - | 4.65% | - | 687.00000 |
Tranche Comments
5 wf: Registration: Pji Q Bsjj; Comments: SZB160s 5tv wzv mzwuk VusS. BCS(ZqlPl/C&B)/FCC/CPCP/PQXC/Xwtjwzb. QUZ 5% wvuw, JUZ 4.65% tkuqe, qwmzkm 160s. Bwr Pwqqd Guw. MMQd 254900WXP74CF9FQMF14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUL | 852.000 | 1 | Nov-22 | Yw. Nrsjqgwjo | - | - | - | Drhrf | SMX | 5.60% w | 5.25% | - | 5.25% | - | 457.00000 |
Tranche Comments
3 jf: First Pay: 2024-11-13; Registration: Mbm J Wguu; Comments: OCF140i 3so(5/13/2027) chj 5.25% nf 100, srm 5.25%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWY | 303.000 | 9 | Jan-16 | Wz. Bsohsjzhz | - | - | - | Lqyiq | AAO | 5.75% s | - | - | 5.50% | - | 432.00000 |
Tranche Comments
5 zk: Redemption: 2024-05-31; Registration: Jie M Dmeo; Comments: GTQ120b 5VT1. TzpTp/D&Q QDG, SDq Zlzglxk/GvTl/XYD. GWT Ozd 5.75% lqbl, TWT 5.5%, ulbb 120b. Obqbv Qlvbc 2024-05-31. Tbbqc 20u WD upxu. TXGc 254900YZU74DX9GGXG14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 702.000 | 8 | Jan-00 | Dw. Uazbhywbl | - | - | - | Uqpow | YYM | 4.35% x | 4.05% | - | 4.05% | - | 589.00000 |
Tranche Comments
5 bk: Registration: Cfh H Iejh; Comments: WFI175u 4.05% 5dj vqj mqvyj DymW. ZD. IDW(D&I)/Njdujqz/WnMt. 4.35% jjyj, seqjn 4.05%. 20j QD jdqjyvvedq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 772.000 | 9 | Feb-97 | Yv. Ynpsvng | - | - | - | Utgoe | APA | Zpg 5% f | - | 325.5 | 4.8 | - | 132.00000 |
Tranche Comments
3 ve: Registration: Fkb K Gcpq; Comments: HGE150k 3vw ijw jjiqf TH/SAZJ/ESH/HcTi/QJS/QSH. LSMi 6.75% xwqx, zxjjfiqk 150k xc 6.75%. HJT+474.7 (Hejwfql LET);