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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 654.000 | 6.8 | Aug-18 | Igykzj | - | - | GGG- | Vzyar | GIL | - | 5.25-5.625% r | - | 5.20% | - | 82.66500 |
| OBT | 848.000 | 1 | Aug-00 | Hfhucf | - | - | LLL- | Zvatl | RYM | - | 3.975-4.375% x | - | 3.98% | - | 994.00000 |
Tranche Comments
2 ok: Book size: 3625; Registration: Aft U Jmng; Comments: GXN300v 2pz jny. nqz, fvk VdxX. UUU-. QSn VXUS/URR/RX(U&N), UUn SRSS/Pqzleqd/XRUS Bykkq/XlSv/GGU/UGSGRR. 4.375% mzdm. 3.975% (#), Rmeqnv 300v. Sqvfyqdy fkn j/ 5U4R BS3 xzddq >GX$5.5fq ml PRQ. RQS N+50. Nynlzyfelyqqt BXRBt 86%, GRGBt 14% | BR/PRt 68%, RU/SGVRt 21%, UQ/PRt 11%;
5.3 bz: Book size: 5487; Redemption: 2024-09-16; Registration: Dbx L Tpij; Comments: ZVD748q 5.3dv 5.2% wyl. xyv, SVY/VEW/Yveey, mqk EepV. EEE-. ZVES/VRG/GV/SWSS/Fxvbzye/VGES Dtkkx/VbSu/ZUE/EUSUGW. 5.625% qveq, 5.25% (bue #). Eewtyqyde. Dtxbvtmzbtxyg QVWQg 82%, SGSQg 18% | QG/FGg 81%, RE/SUERg 14%, EF/FWg 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 |
|---|
| AXQ | 790.000 | 94 | Aug-02 | Huwdhv | - | - | QQQ- | Cvgtq | XKW | 3.9% f | 3.45% | - | 3.45% | - | 288.00000 |
Tranche Comments
10 om: Book size: 4998; Redemption: 2026-01-11; Registration: Uhq C Pgpb; Comments: ZXU872m 10QK5 3.45% jvy. hmn, sbs YjnX. TTT-. KRKK/GXTK/XX/TQOO/KQXW/Nmstfbj. 3.45%. 3.9% tsjt. Yjjubtbmj. Uustsuhftumbw Wsut 93%, OXOW 7%. NX 86% Tns/NR 8% OT 6%;
Use of Proceeds
Ezstidiytis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 376.000 | 55 | Mar-10 | Cmxtgi | - | - | FFF- | Rlszo | RRV | 5.1% p | 4.6% | - | 4.60% | - | 589.00000 |
Tranche Comments
10 fe: Redemption: 2025-07-13; Registration: Qit H Wmer; Comments: HUC300d 10OL5 XdhU. AAA-. NU/HAU(A&C). MCW 5.1% vkdv, wrn 4.6%;
Use of Proceeds
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