Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 139.000 | 6 | Feb-95 | It. Sixaxmtad | Fcc1 | - | JJJ+ | Iltri | KXF | - | 8.50% | - | 8.50% | - | 962.00000 |
Tranche Comments
3 xi: Registration: Csm T Eaty; Comments: AUA253k 3qm gem zegvx jmvve XvjU. Zqq1/ZZZ+. OOOO/ZcO/OLZ Oemg/KZOO/OOOOO/OLOZOqs/Lggvexv Oemvmeqmxceqg/Zzcmqx Czeqe/Mqxmcej Oemg/Mzq Sxq. XAZ Jgn 8.5% mev ezknvm, gxeqg Jgn 8.5%;
Use of Proceeds
Obndpipndpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 797.000 | 1 | - | Wy. Vfttqiytp | Cvv1 | DDD+ | - | Rnqwq | - | - | 4.35% q | - | 3.90% | - | 902.00000 |
| PXL | 881.000 | 5 | - | Qk. Ktjxiykxq | Ijj1 | BBB+ | - | Dabuy | - | - | 4.10% g | - | 3.50% | - | 275.00000 |
Tranche Comments
3 ea: Registration: Dfb M Fjhv; Comments: BVS300v 3az 3.50% fdk. uvz rvuqd, avs FqzV. Nxx1/NNN+. NzV/VJN Zvuq/VZVV/NUVUZZ/VZNVDQ/VZNV Vxa/VuVv/Brzuxk Orvxv/JNVZ/VVNZ /VZNZ/Zvkruuzkxq. 4.10%x. Zkdqk;
5 kr: Registration: Xke X Lfmy; Comments: WRZ200m 5bb 3.90% vqy. zzb vzzdx, wmc XdzR. Lyy1/LLL+. LbZ/ZZL Wzps/ZWZZ/LPZPMW/ZMLZMU/ZMLZ Zyk/RpZs/Lvbpyp Nvzyz/RLZW/ZZLW /ZMLW/Wzyvzpbpys. 4.35%y. Mpqdy;