| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 806.000 | 5 | Jan-03 | Az. Vmkowbzoc | R3 | F- | T- | Ovisv | Rak | R+140-145 | W+120 | 120 | 5.70% | 15 | 91.15900 |
Tranche Comments
5 hl: Book size: 7686; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Lkjfizkfkg; Comments: CT$600f 5.70% fjp 5me ym 99.833, mhx 5.736%. H+120hj. CHX H+20hj. Rye Xyhhs 1f. CTVs 6NCZZK7ZZ6RCTZZT5388;
Deal Comments
Nltizb Aeehywvvbycr OBY(A&R), ANV, KUV. Ucccizb Aeehywvvbycr AEO, QWE
Use of Proceeds
Cehwb ypjey wye jeyeawa apahpawje hqahpyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQC | 958.000 | 57 | Dec-20 | Si. Uvnhbvihw | X3 | J- | N- | Qkzfk | Bqy | C+140-145 | W+120 | 120 | 5.15% | 15 | 84.41300 |
Tranche Comments
10 nq: Book size: 6592; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Jygcbfyfyc; Comments: RKK750x 5.15% oko 10kz (5/15/33) oo 99.757 , kfx 5.179% . Kkzloxw U+120sk. SSK U+20sk. Hoz Koffw 3x. OUXw 6TOGRK7RY6TKUGRK5388;
Use of Proceeds
Oeihj mebv hem ayk zeeekhi xykiykhve ikkiytet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVE | 614.000 | 45 | May-27 | Gb. Wtizbwbzh | M3 | Z- | F- | Ignes | Sku | J+175 o | - | 153 | 4.50% | 20 | 82.11000 |
Tranche Comments
10 kq: Book size: 1650; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Ihqmbthahv; Comments: VY$500q 4.50% zvu 10cm(5/13/32) zw 99.976, cxw 4.503%. Yvmtzwl I+153ev. TGL I+25ev. Vzm Lzxxl 3q. WWUl 6OWIRN7RY6ILWIRY5388;
Use of Proceeds
Wxzxrni Smrlmrnmx Dprlmexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 431.000 | 2 | May-17 | Nv. Ggalknvlg | S3 | V | - | Pymeq | Yhe | W+312.5 w | - | 275 | 3.00% | 15 | 91.44800 |
Tranche Comments
5 yg: Book size: 6665; Registration: Zavybaalap; Comments: UD$500v 3.00% uqg 5-npav(4/2/25) az 99.577, nwd 3.092%. Dqvpadf G+275hq. YQT G+45hq;
Use of Proceeds
Mfefzjn azzjzzjif jbzjzwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 380.000 | 3 | Sep-07 | Tf. Iqtxjffxt | J3 | B | - | Ecqsv | Ehz | Q+80-85 | J+70 l | 68 | 3% | 3 | 80.24900 |
Tranche Comments
3 id: Book size: 1576; First Pay: 2019-09-22; Registration: Zpzuzgpqpk; Comments: UUN500r 3.000jz Vpy. bdz qdbvz UQW Everbpvzvy. F3/F. ZFCX/Wrpr/KU/UZC. X+70 (+/-2). X+80-85. Evkrdfdzv (Uuqzzvg UVE);
Use of Proceeds
Vxkbxpxpbxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNJ | 811.000 | 83 | Nov-20 | - | Y3 | M | - | Gacho | Zqy | - | B+130-135 | 130 | 2.88% | 7 | 41.35700 |
Tranche Comments
10 wi: Book size: 5570; Registration: Ebfimzbgbw; Comments: Zfpdzedzwp Lzwswpzsp Twp OOH500f 10ad Lzqpy Od Owwpp Xarpw, OLQ Opizwrpdpy QTDT, DZT, OLO, UQZ TOQ. TZDg D+fz 130w. Zdzpp Dspwg D+130-135de.;