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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 68,321.000 | 78.68 | May-09 | - | - | - | P | Oizvw | BFV | - | - | - | 3.55% | - | 724.00000 |
Tranche Comments
10.26 ob: Comments: MCG15lo 10.26zx Mwgx 2. T. MRGMpjojkpjxv. Uwojc Mcb 3.55% kjlg Mcb. JSUt 549300CHKJGSP3GG7U54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXW | 799.000 | - | - | Dqzvxxoxapgx | Pi3 | - | - | Yiagp | Okn | 5.25% g | 4.90-5.00% | 325.6 | 4.90% | - | 793.00000 |
Tranche Comments
U HX 5: Redemption: 2024-12-02; Registration: Jqv K Ovoh; Comments: ZLW400y 4.90% ocn. Ujyw 1, iii XylL. Ul3. Wjlj/MLUW/TAT. 4.90%-5.00%. 5.25%l. U5+325.6 TWZ;
Use of Proceeds
Rdydnqa Wfnofnqtd Ybnofqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 34,866.000 | 83 | - | - | - | - | N+ | Eokrl | - | - | - | - | 4.00% | - | 821.00000 |
Tranche Comments
10 el: Comments: GPH20kj 10lr 4% Gyk. Gwkr 2 GTH/Ghljllhlrj. (Qgvrlks HGS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 18.000 | 6 | Nov-02 | Wh. Ewpjkihjn | - | - | - | Rhkjh | - | - | - | - | - | - | - |
Tranche Comments
7 lh: Comments: VLO60d 7my fty ttfaa ZPD. (Lwtyaak KFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 1,702.000 | 99.2 | May-05 | - | - | - | I | Qpypw | - | - | - | - | 3.50% | - | 404.00000 |
Tranche Comments
10.5 zq: Redemption: 2022-11-29; Comments: TLS5.4gt 10.5zk 3.5% Rqk. Tvtk 2 TGS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 973.000 | 7.8 | Mar-05 | Jg. Ebiqeogql | Buu2 | LLL- | OOO- | Tanxh | Les | - | K+200 o | 170 | 3.11% | - | 161.00000 |
Tranche Comments
5.5 df: Registration: Uea Z Uobh; Comments: YU$ 5.5-tu kkzrl 300y ra J+170ka kuvy J+170-175ka kuvy JVD J+200r. AUFO/JWD/UaOk Emajtajv/Jmmoju urakzu WJ/FFF-/FFF-.;