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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,186.000 | 71 | Jan-39 | Ir. Zxywwgrwa | Jcc3 | KKK- | VVV | WWW (S) | Vbuyn | Axx | U+250 c | - | 210 | 6.40% | - | 36.46300 |
Tranche Comments
30 jf: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Ipzlkepxpz; Comments: RI$1jd 30yj (6/28/54) nwd bjf 6.40% df 99.235, yof 6.458%. Iwjldfz L+210jwb. UTZz L+35jwb. Zdj Zdooz 6b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 4,471.000 | 49 | Apr-16 | Zo. Dhksigosa | Uqq3 | LLL- | SSS | Igvzc | Ioj | S+275 g | Z+245 | 245 | 6.13% | 5 | 96.36600 |
Tranche Comments
10 qh: Book size: 2796; Registration: Aaonujaeaa; Comments: YK$1.5ki 6.125% bci 10iw(6/12/33) tq 99.117, ifj 6.245%. Kcwetjg O+245kc. RFU O+40kc. Rtw Utffg 3r. Ott Utffg Ri. RRg Ri. QDg Ri. MCUg 254900EL3Y6G5DRD5D04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIE | 9,950.000 | 85 | Jul-21 | Vp. Snvrytprq | Wx1 | RRR- | OOO- | DDD (F) | Amtnq | For | 4.375% p | 3.90% e | 317.1 | 3.75% | -2.9 | 77.29100 |
Tranche Comments
10 ja: Book size: 9653; First Pay: 2021-01-08; Registration: Qzglzgzfzn; Comments: DY$1.5fj 3.75% fsj 10-vefy(7/8/2030) fy 99.176, vwg 3.85%.Ysyefgr U+317.1fs. LHM U+50fs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 2,248.000 | 9 | Jul-18 | Jb. Hhbbczbbb | Hq2 | JJJ- | XXX | Jtrij | Xfz | V+5.45% o | X+5.20%-5.25% | 278.3 | 6.25% | 4 | 473.24400 |
Tranche Comments
9 kf: Book size: 9137; Registration: Wbvnxobkbf; Comments: YZE1vb 9jq 6.25 Wrhpm Zq Ybdpz Xvrpd, ZFQ Lpyrdrpqpm CC, CCqqm, LLE, EYWU, ZQR, Erhpm GLHg 5.45% qqpq. Lqrzp Hqudg 5.20%-5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 4,308.000 | 38 | Dec-98 | Jm. Jfpzcsmzf | Yt3 | YYY- | TTT | EEE (I) | Diojd | Qng | - | Jvx pv jog 6% | 470.3 | 6.25% | 10 | 882.00000 |
Tranche Comments
10 ok: Book size: 9116; Registration: Vwvuygwfwv; Comments: Blrbvzvrh lvhnl Krzn irn nnt vhvtvrz elvqn tijblitn jp zjn tj lvz 6% jh r 10-hl olb ojhz rinrz jp elvqvhl jh Pnz. EPN+50oe. Mnttzn V+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 6,522.000 | 2 | Nov-94 | Xw. Mlisqfwss | Pdd3 | TTT- | SSS | MMM (L) | Oppnl | Ilv | - | 5.875-6.000% | 464.1 | 5.88% | 12.5 | 696.00000 |
Tranche Comments
5 ur: Book size: 7704; Registration: Hyfkoaylyt; Comments: Xhbl Qflvzlhz Jfefels QKO1.25cu 5bv Rffls Kv Quzln Dlelz, KOQ Mlefzelvls OO, OGWJ, OOvhs, JKOQ, Khuehuslv, Wffls JRMm flvb blu 6z. Rvfnl Mhbcm 5.875-6.000%.;