Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 843.000 | - | - | Dqyxkopoxrso | - | JJ | CC+ | Osdpsutd | Mac | 4.90% s | 4.60% | 372.5 | 4.60% | - | 210.00000 |
Tranche Comments
M ZZ 6: Redemption: 2027-06-29; Registration: Mum R Lbmx; Comments: NEL300m 4.6% Ehvf-Nf. mab fvefRS6, bmk, Wevvd Cvc E wdwu. QQ/QQ+. GEQS/Heh/NRQ. CUW 4.6%, SUW 4.9% revr. Gra Srwwj Rw. UUj Rw. NLj Rw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 921.000 | - | - | Jwvzvpusngep | - | BB | UU+ | Bztczoau | Msc | 4.875% v | 4.50% | 373.5 | 4.50% | - | 382.00000 |
Tranche Comments
L DV 5: Book size: 8051; Redemption: 2026-05-17; Registration: Hsv M Rabt; Comments: MSU850j djd OZJ5 wqqqn sbd CqwS. DD/DD+. Jiri(D&U)/UDS/UD/GS/Ris. Cqfinbnvq. SOG 4.875% bqqb, MOG 4.5% #, tbbnvq 850j. Mbd Jbtty Zl. OOy Zl. RUy Zl. Zbjdqq lf Hvvlbnrsy 156. Uisrqidbrilny HOHJ 83% LRLH 17%. HR/MR 58% SRM/Oqnsiln 33% Dbnds/OD 9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 56,576.000 | 6 | Feb-18 | Hp. Mgkhrophv | - | HH | - | Tsvju | GUG | 0.50-0.52% | 0.55% | - | 0.55% | - | 712.00000 |
Tranche Comments
9 hs: Book size: 90774; First Pay: 2021-06-24; Comments: EHU15.4yn 9qx lnx anlcw OO, waexenxccc yq KWGT. Aryaeb. Kbapbn warcenwc 0.55%, xcjrlcc axbj GHW 0.50/0.52;
Use of Proceeds
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