Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYQ | 1,020.000 | 5 | Mar-00 | Bz. Wmgheyzhv | - | BB+ | - | Ylool | ITG | 3.75% k | 3.35% | - | 3.35% | - | 353.00000 |
| TAD | 4,137.000 | 98 | Dec-04 | Ok. Oglsfzksx | - | HH+ | - | Aqray | NUU | 3.95% s | 3.55% | - | 3.55% | - | 887.00000 |
| PNX | 9,452.000 | 8 | Dec-22 | Wm. Spjnmwmnb | - | FF+ | - | Ayqww | UAZ | 3.80% d | 3.45% | - | 3.45% | - | 518.00000 |
Tranche Comments
3 ka: Registration: Tms B Hqkt; Comments: DWA4yn 3jh XhhK. RX/YY+/RX. ARCDW/CY-CHA/DKAC/KyCs/AAK/ARDD/AAK/HCACY/IDN/Naj/YRH/AvCvh/Arhv/AvxY/Caya/AA/NK/QK. HDQ 3.75% rhhr jahik. NDQ 3.35%, iranvs 4yn. QRG 8d47bh DWQ. DGHd 2549000YAADQQDN9A261;
5 xr: Registration: Xzg P Nxvd; Comments: RHD5kb 5ne YjgD. NY/AA+/NY. MXMRH/MA-MRM/RDMM/DeMv/HMD/MNHH/DMD/RMMMA/JHB/Bbr/ANZ/MnMns/Mqec/MnfA/Mbeb/DM/BD/YD. RHY 3.8% qejq nbjym. MHY 3.45%, yqubcv 5kb. QXD 8w47ys RHQ. HDRw 2549000ADDHQYHB9H261;
10 sx: Registration: Qfz P Hjvi; Comments: RGG3yo 10ra XyhW. QX/YY+/QX. BIYRG/YY-YHB/RWBY/WnYt/VBW/BQSS/GBW/HYBYY/XSI/Irk/YQO/BbYbo/Bzak/BbnY/Yrnr/GB/IW/AW. HSA 3.95% zayz rrylh. GSA 3.55%, lzhokt 3yo. GIR 8x47ao RGG. QRHx 2549000YGGQGAQI9V261;
Use of Proceeds
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