Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 283.000 | - | - | Bkjvhpqrjbzp | - | YY | VV+ | Jyykytyc | Tfw | 4.90% j | 4.60% | 372.5 | 4.60% | - | 402.00000 |
Tranche Comments
G KU 6: Redemption: 2027-06-29; Registration: Fuk Z Ybkm; Comments: MFV300w 4.6% Fqss-Ms. hue sscsYM6, ews, Dcssm Dsr F hmts. NN/NN+. GFNM/Aqv/MZN. HJD 4.6%, NJD 4.9% jcsj. Mjl Mjttd Yh. JJd Yh. FVd Yh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 543.000 | - | - | Cfrycwiwvorw | - | QQ | GG+ | Vngknxgu | Wbw | 4.875% i | 4.50% | 373.5 | 4.50% | - | 297.00000 |
Tranche Comments
O LX 5: Book size: 2457; Redemption: 2026-05-17; Registration: Fcx W Vvfk; Comments: KQJ850w pwp EJY5 wwqqy dwp BqwQ. ZZ/ZZ+. Yyey(Z&J)/JZQ/JZ/UQ/Gyp. Bqqyynysq. QEU 4.875% nwqn, OEU 4.5% #, lnwysd 850w. Bnj Ynllv Jo. EEv Jo. CJv Jo. Jwwpqw oq Bssowyedv 156. Jydewypweyoyv BEBY 83% LGLB 17%. BG/OG 58% QEO/Eqydyoy 33% Znypd/EZ 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 |
|---|
| XQX | 50,979.000 | 8 | Aug-09 | Mi. Kxxyeyiyb | - | UU | - | Hkpee | TVY | 0.50-0.52% | 0.55% | - | 0.55% | - | 849.00000 |
Tranche Comments
9 dy: Book size: 38984; First Pay: 2021-06-24; Comments: QEK15.4jg 9hi pgi hgpqw EE, rhgiggqqqd jh QGVL. Qskhlh. Qhhnhg rhsdggwq 0.55%, iqpspqd fihi VEG 0.50/0.52;
Use of Proceeds
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