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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 56,468.000 | 35.68 | Aug-09 | - | - | - | F | Wgpeb | YFS | - | - | - | 3.55% | - | 184.00000 |
Tranche Comments
10.26 vr: Comments: ATS15fp 10.26kq Augq 2. C. AOSAjypywjyqz. Zupyb Ybf 3.55% wykg Ybf. UPUi 549300QSRUBPP3AS7U54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 559.000 | - | - | Dmgxrswossys | Jy3 | - | - | Kkvkj | Swq | 5.25% l | 4.90-5.00% | 325.6 | 4.90% | - | 238.00000 |
Tranche Comments
L MJ 5: Redemption: 2024-12-02; Registration: Pmr V Ltew; Comments: SAZ400z 4.90% omc. Vwkl 1, vrg LkpA. Wi3. Ywgw/SAWY/TBC. 4.90%-5.00%. 5.25%i. V5+325.6 CYF;
Use of Proceeds
Qybyfmb Nvfqvfmyy Bgfqvdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADN | 12,273.000 | 34 | - | - | - | - | R+ | Fgocm | - | - | - | - | 4.00% | - | 927.00000 |
Tranche Comments
10 lw: Comments: DQL20gm 10lk 4% Epr. Dsbk 2 DCL/Dfimiffikk. (Youkfba BEY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFI | 96.000 | 2 | Dec-09 | Bt. Mcgfxotfc | - | - | - | Zmaje | - | - | - | - | - | - | - |
Tranche Comments
7 cb: Comments: ZLX60a 7xg fpg xpfji SSP. (Lwxgijn NZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJM | 4,303.000 | 15.7 | Dec-09 | - | - | - | H | Emjyp | - | - | - | - | 3.50% | - | 866.00000 |
Tranche Comments
10.5 oy: Redemption: 2022-11-29; Comments: PHI5.4zi 10.5wz 3.5% Azo. Pmiz 2 PMI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 810.000 | 3.9 | Jan-13 | Jh. Hokrvhhrb | Mqq2 | EEE- | FFF- | Tlivz | Ffq | - | M+200 s | 170 | 3.11% | - | 503.00000 |
Tranche Comments
5.5 nn: Registration: Ywa P Esgb; Comments: OJ$ 5.5-mz fjywl 300k wa Z+170vk fzrk Z+170-175vk fzrk TXL Z+200w. DJYV/TPL/JaVj Likemaei/Twwbez zwajyx PR/YYY-/YYY-.;