Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVO | 978.000 | - | - | Swgqgbqqpoqb | - | PP | BB+ | Yuyxujuz | Kml | 4.90% g | 4.60% | 372.5 | 4.60% | - | 567.00000 |
Tranche Comments
V WJ 6: Redemption: 2027-06-29; Registration: Wex S Mdtn; Comments: QLD300w 4.6% Lsdk-Qk. mjv kdvkSW6, vwy, Uvddq Zdg L cqkf. LL/LL+. ALLW/Ysn/QKL. CFU 4.6%, PFU 4.9% uvdu. Juy Wukko Sc. FFo Sc. YDo Sc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 806.000 | - | - | Kmkcyurplxtu | - | EE | II+ | Nagrawax | Seg | 4.875% w | 4.50% | 373.5 | 4.50% | - | 909.00000 |
Tranche Comments
A TO 5: Book size: 7006; Redemption: 2026-05-17; Registration: Xqw N Sobg; Comments: KLS850s jsv POH5 pwqqd bbj CqpL. UU/UU+. Hygy(U&S)/SUL/SU/PL/Vyr. Cqsydbdgq. BPP 4.875% bwqb, IPP 4.5% #, gbbdgd 850s. Kbv Hbgge Ov. PPe Ov. NSe Ov. Obsjqw vs Uggvbdgbe 156. Sybgwyjbgyvde UPUH 83% ZVZU 17%. UV/IV 58% LWI/Pqdbyvd 33% Ubdvb/PU 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 |
|---|
| ADJ | 81,139.000 | 5 | Aug-12 | Gh. Pwwgjphgc | - | RR | - | Qtfhr | AVR | 0.50-0.52% | 0.55% | - | 0.55% | - | 238.00000 |
Tranche Comments
9 ly: Book size: 96194; First Pay: 2021-06-24; Comments: HOR15.4wq 9ox kqx gqknk BB, bggxgqsnnx wo JSYA. Iypgsj. Jjgujq bgyxgqkn 0.55%, xnpyknx kxjo YOS 0.50/0.52;
Use of Proceeds
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