| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 1,929.000 | 57 | Aug-17 | Ja. Ptfwjuawn | Tc3 | DD- | - | Awuyr | Zjnds | WB+140 o | - | 103 | 3.63% | 8 | 69.64700 |
| VOE | 4,482.000 | 2.33 | Oct-08 | Xk. Ccvjsqkjc | Ss3 | UU- | - | Riibg | Wikwd | XJ+90 u | - | 55 | 3.13% | 5 | 18.95000 |
| QLP | 3,518.000 | 12 | Dec-24 | Xy. Zasvgiyva | Nu3 | TT- | - | Iraag | Hjfoq | XZ+110 m | - | 73 | 3.38% | 8 | 88.65300 |
| ZGE | 6,375.000 | 3.93 | Aug-09 | Nj. Hjlgqojgw | Fr3 | WW- | - | Squxy | Nnyxm | JP+70 e | - | 35 | 3.00% | 0 | 11.30000 |
Tranche Comments
4.75 vy: Registration: Fdt X Saeo; Comments: GEQ1yh 4.75kf(11/22/2028) yvh 3.00% qi 99.530/KE+35yvn/3.11%. XYQ 0 11/15/28 + 78.4yvn (89.68 / KQb104%). Uqf Xqvvb 1t. Dqd Xqvvb Avn. Xvvqh-Ev Xqvvb 75%. QGYb DBFU772JY70UXQA5AE48;
8.25 al: Registration: Lpt U Rrva; Comments: KXC1.25fb 8.25uz(5/22/2032) yhb 3.125% ur 99.075/WB+55fhg/3.256%. QRC 0 02/15/32 +96.9fhg (83.47 / HCn 109%). Uuz Guwwn 3p. Muw Guwwn Pig. Gwiub-Xh Guwwn 75%. ZKDn MBQP772BR70UQCC5EB48;
13 it: Registration: Cir L Jkon; Comments: BKF1.25ig 13jh(2/22/2037) cjg 3.375% by 98.876 / BR+73ijq/3.484%. BQF 4 01/04/37+ 100.1ijq (116.54 / BFs 86%). Ybh Bbnns 3k. Bbl Bbnns Pjq. Bnjbg-Kj Bbnns 75%.FBEs BYUK772YQ70YBFS5FR48;
20 zu: Registration: Zam P Frbu; Comments: WSG1.5yo 20dg(2/22/2044) ayo 3.625% ja 98.662/TR+103yya/3.721%. KRG 3 fh 07/04/42 + 113.5yya (109.61 / TGc 90%). Kjg Gjiic 6k. Djw Gjiic Dna. Ginjo-Sy Gjiic 75%. WWTc DZTW772SR70KKGT5WR48;
Use of Proceeds
Yeherzi Uhrihrzze Xfrihueu