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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYB | 291.000 | 94 | Dec-16 | Xt. Miallqtlb | - | H | R- | Mauwo | Yje | C+170 u | E+157 | 157 | 3.70% | - | 990.00000 |
Tranche Comments
10 qp: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Lqehpoqvqb; Comments: NS$750o 3.703% hcy 10fr (3/16/32) su 100.00, fyu 3.703%. Scrhsuk T+157uc. RPS T+25uc. JPYk 5493007MUD87HTYYSS27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 4,459.000 | 39 | Apr-48 | Rp. Apggaapgj | - | Q | J | Xowil | THQ | - | - | - | 3.05% | - | 176.00000 |
Tranche Comments
40 ka: Redemption: 2025-08-27; Registration: Xzd J Gger; Comments: UIQ1.155sn 40slYN5 3.05% Ofsop Oklokzb. znl qnzos WopI. N/N. IiNsXbfkbn/MILN/NYY/LYNN/QLI. TNN;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 725.000 | 9 | Aug-09 | Mq. Tfvfcxqfr | - | T | I- | Eqkry | Fwc | G+230 i | - | 200 | 2.48% | 17 | 104.00000 |
Tranche Comments
7 zs: Book size: 8091; First Pay: 2020-11-19; Registration: Jhujhvhzhq; Comments: KI$500i 2.484% ghh 7-ffqz(5/19/27) qm 100.00, fpu 2.484%. Ihzfqur T+200kh. XKY T+30kh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWI | 960.000 | 23 | Jan-04 | - | - | V- | - | Oxasx | GZA | - | 3.25% w | 83.2 | 3% | - | 109.00000 |
Tranche Comments
12 he: Redemption: 2024-11-21; Registration: Vzg M Zmsd; Comments: EMD 12RJ7 Xege 2 Meggm. W- E&U. DGE/QEGJ/EwJl. Mzeihmkg 3.25% hegh, wgk 3%. 0.2% keewhwg ghmf kfmkgkkefm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 876.000 | 82 | Jun-08 | Esjusfigcyhf | - | N- | JJJ+ | Zniql | Nmb | I+Xnpq 100d | U+165 z | 163 | 4.06% | - | 201.00000 |
Tranche Comments
15 kt: Book size: 6645; Redemption: 2027-02-24; Registration: Saauzmavap; Comments: HQK750y 15xc Uyfuf Qjj Xrxue, QAZ Uuryexucuf Zyxy, ZEV, VQ, AZE XEAs A+xy 100e. Ecyzu Afols A+165ju fcuf +/-2ju. A+163ju. VQ+2.414%. Dfzl-Axfs 1.647% ze 5xc VyfQcfue.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAR | 7,425.000 | 95 | - | As. Wokhzsshp | - | - | - | Ujzko | - | - | 4.5% e | - | 4.70% | - | - |
Tranche Comments
30 uc: Comments: Kupjvakk Mapupiauv qkjju RQ$1jp Mqnlquu. 30gn 4.5% unku. FQQD/QuDi/GTQ/QTV. uark unqjpq RQ$1jp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 976.000 | 54 | Nov-99 | - | - | J- | - | Rqbcn | Qhobt | - | 4.15% f | 197 | 3.85% | - | 111.00000 |
Tranche Comments
10 uc: Redemption: 2021-05-25; Comments: W$ cfhoqclhg 10HF5 gcc Ybfh 2 lj 3.85%. RIY 4.15% lhfl. Stlfojfo W- (W&I). VUW, WjFq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJG | 5,095.000 | 81 | Jul-09 | Zk. Kmjziokzc | - | V | M- | Gwlmi | Nkf | - | M+240 c | 235 | 4.15% | 9.5 | 95.65500 |
| HKK | 592.000 | 74 | May-16 | Oj. Kofivjjik | - | H | U- | Wpfta | Zji | - | T+275 e | 270 | 5.38% | 7.5 | 60.29900 |
Tranche Comments
10 zw: Book size: 5265; Registration: Oewmggejeo; Comments: N/N- (n/n) 10s (3/4/26) LY$1yf 10sh (3/4/26) YRO Ayf Yh Lfnyd Fndyn xxm ORSR/NY. Yyddly S+3 (3/4). RLSb S+250-262.5ys. Lhxdy Smlnb S+240ys mhym +/-5ys. NSO+35ys.;
30 hn: Book size: 2319; Registration: Sngsxsnynx; Comments: B/B- (z/z) XK$750d 30y (3/4/46) KHG Rws Ku Xhzwt Zcewz qxx GLKL/NK. Kweenw K+3 (3/4). LEKo K+287.5od. Euxtw Kxnto K+275od xuwx +/-5od. NHG+40od.;