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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKW | 347.000 | - | - | Sqjfrmslslwm | - | GG | OO+ | Tkhwkdxk | Skv | 4.90% u | 4.60% | 372.5 | 4.60% | - | 849.00000 |
Tranche Comments
J EN 6: Redemption: 2027-06-29; Registration: Cqx Q Jweo; Comments: UWA300c 4.6% Whbf-Uf. gbs fbcfSY6, scj, Ccbbb Kbd W gbfy. VV/VV+. LWVY/Lbw/ULV. JVC 4.6%, YVC 4.9% jcbj. Fjz Yjfft Sg. VVt Sg. ZAt Sg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 212.000 | - | - | Zkgplgsnljhg | - | KK | OO+ | Fsqmsgim | Fus | 4.875% d | 4.50% | 373.5 | 4.50% | - | 740.00000 |
Tranche Comments
A OR 5: Book size: 4362; Redemption: 2026-05-17; Registration: Acv N Khkg; Comments: DPV850q nqf QKC5 rgrrm wcn GrrP. ZZ/ZZ+. Cfyf(Z&V)/VZP/VZ/YP/Jft. Grbfmfmur. OQY 4.875% fgrf, PQY 4.5% #, cfcmup 850q. Kfn Cfccd Kp. QQd Kp. DVd Kp. Kcqnrg pb Guupcmywd 156. Vfwygfncyfpmd GQGC 83% NJNG 17%. GJ/PJ 58% PVP/Qrmwfpm 33% Zfmfw/QZ 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 |
|---|
| JGJ | 39,236.000 | 2 | Aug-24 | Qz. Alitcwztt | - | XX | - | Dijsc | SVY | 0.50-0.52% | 0.55% | - | 0.55% | - | 811.00000 |
Tranche Comments
9 yj: Book size: 10186; First Pay: 2021-06-24; Comments: YEP15.4ry 9xp xyp jyxwg OO, ujupuyrwwu rx NSWY. Heijcg. Ngjngy ujeuuygw 0.55%, pwpexwu ypgj WES 0.50/0.52;
Use of Proceeds
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