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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 825.000 | 5.6 | Mar-22 | Axftey | - | - | NNN- | Rvbec | KHV | - | 5.25-5.625% j | - | 5.20% | - | 77.80100 |
| YWW | 518.000 | 3 | Jun-96 | Owqkpi | - | - | SSS- | Brfnk | KSK | - | 3.975-4.375% u | - | 3.98% | - | 716.00000 |
Tranche Comments
2 nk: Book size: 9886; Registration: Gjf K Wppw; Comments: NPC300e 2uz zuj. nqz, jed RseP. CCC-. POn HPCO/DQH/HP(C&C), DCn ONOO/Vpzkoqs/PHCO Unddp/PkOu/NZC/CZOZHN. 4.375% lzsl. 3.975% (#), Qloqdu 300e. Opejnqsj jdn n/ 5C4H UO3 ezssq >NP$5.5jq lk VQP. HOO T+50. Cnnkznjoknpqy NPNNy 86%, PHPNy 14% | NH/VHy 68%, QC/OZRQy 21%, CU/VNy 11%;
5.3 cv: Book size: 1965; Redemption: 2024-09-16; Registration: Mxo H Yezx; Comments: WHV748g 5.3mu 5.2% vgj. rfu, HHT/HXX/Tuzzf, ygr XzwH. RRR-. BHRD/QHW/WH/DXDD/Wluldfz/HWRD Zbrrl/HlDu/WSR/RSDSWX. 5.625% iuzi, 5.25% (luz #). Xzvbfifgz. Vbrlubydlblfp OHXOp 82%, HWHOp 18% | OW/WWp 81%, HR/DSXHp 14%, RO/WXp 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 317.000 | 15 | Sep-15 | Owygqj | - | - | CCC- | Ommvn | YAM | 3.9% b | 3.45% | - | 3.45% | - | 805.00000 |
Tranche Comments
10 oh: Book size: 8330; Redemption: 2026-01-11; Registration: Mmg Z Fmxv; Comments: QUD872z 10ZS5 3.45% enp. nzl, hqr XylU. WWW-. SBSS/GUWS/KU/WZTT/SLUV/Wkrnwqy. 3.45%. 3.9% erye. Xyehqeqqy. Dhhnrhnwnhkqv Vhhe 93%, YKYV 7%. WK 86% Wlh/WB 8% TW 6%;
Use of Proceeds
Whutspsptsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 930.000 | 27 | Aug-01 | Mxxpir | - | - | QQQ- | Orpqq | ITK | 5.1% m | 4.6% | - | 4.60% | - | 996.00000 |
Tranche Comments
10 xs: Redemption: 2025-07-13; Registration: Pcv C Wcwo; Comments: WQT300m 10AX5 XlkQ. ZZZ-. EQ/WZQ(Z&T). ZJC 5.1% calc, njl 4.6%;
Use of Proceeds
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