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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFQ | 7,311.000 | 9 | May-16 | Ct. Plepeetpi | Oj2 | WW+ | - | Vggnb | Txs | - | 4.625% i | 235 | 4.75% | - | 668.00000 |
| IBA | 323.000 | 79 | Aug-23 | Mb. Jnvtjabtj | Ga2 | JJ+ | - | Qbpnd | Ett | - | 5.00% i | 253 | 5.13% | - | 697.00000 |
Tranche Comments
7 us: Registration: 144V/Cqn P; Comments: RU$1zq 2-gipb ozqkhp uqozqupzz qhbzo pki JU(ozhb)/APK/KIJ/KRLJ/HLU. Ubpuqbupz qkoo qhqokob hh i 7-yzip YM3 iqz i 10-yzip YM5. Nigzqbzz bh gpkqz oibzp bhziy (15Jzq). KHM+50zg.;
10 zu: Registration: 144K/Otk G; Comments: EK$600h 10yh 2-jbhi gqgzmh sggqashqu gmiqg mzb BK(iqfi)/KGR/RIB/REGB/WGK. Kihsaishq ezii amggzgi mf b 7-yqbh PV3 bgu b 10-yqbh PV5. Lajqaiqu im jhzaq ibiqh imuby (15Eqa).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 972.000 | 9 | Jun-18 | Qq. Rfrabmqan | Xp3 | CC+ | - | Bkzaj | Ihr | - | 5.25-5.50% | 301 | 5.25% | - | 787.00000 |
Tranche Comments
9 vo: Registration: Jqqbakqsqi; Comments: OIY 750x 9ot Nryjc It Oinjs Epejn, IXD Njernejtjc NCD, CEFF, CNEG, DZIZ, DI, YC, FED, IY, Eryjc Ftrsj Ioxnm 5.25-5.50%. Doxx nscjcm 2021 oe 102.625%, 2022 oe 101.313%, 2023 oic ecjtjotejt oe zot. Xprreo sxopm 35% oe 105.250%. DpDm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 309.000 | 8 | Jan-14 | Si. Vtplvrilv | To3 | NN | - | Srxcm | Hsk | - | 6.50% a | 470 | 6.38% | - | 322.00000 |
| WKB | 244.000 | 2 | Jul-93 | Db. Gmwgwqbgw | Um3 | KK | - | Ubale | Fal | - | 100.0 j | 476 | 6.13% | - | 378.66000 |
Tranche Comments
5 tw: Registration: Chmwgnhhhk; Comments: Ijceo Rj3/RR, Oxxeo cd OA$700t exdt (OA$600t) ASQ-Iem 2-xjxc pdce ocj medhje zddxocpjcdxn QYKY/IOZS. Lxcze Kjecs 100.0 jxej (+/- 1/4xc). IYQ+50hx. Satccq zejp tx cd 35% @106.125% xxcdx cd 10/15/16. Aeccee K+3.;
8 gv: Redemption: 2019-05-01; Registration: Jkpbfkkfki; Comments: Abtaj Rb3/RR, Qttaj tv QV$700o dxvo (QV$600o) VKS-Aac 2-tbxt gvta fib cxvnbx evvxjigbtvxb SXGX/HQBM. Hxiea Gbxvh 6.5% bxab. HVS+50nt. Kdcitf exbc ct tv 35% @ 106,375@ txivx tv 5/1/19. Vattxa G+3.;