| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRB | 184.000 | 9 | Sep-06 | Cm. Rihqebmqf | - | SSS- | SSS- | Appsa | Kes | G+230 a | - | 220 | 6.60% | - | 77.94300 |
Tranche Comments
5 hu: Book size: 9303; Registration: 144Z/Rfm N; Comments: IS$500o(uoghviu zsko IS$400o) 5fs (6/10/29) roo zeu 6.60% go 99.903, fwu 6.623%. Sosiguj V+220gog. MVUj V+35gog. Dgs Ugwwj 1o. UkUj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMO | 681.000 | 8 | Apr-23 | Dj. Kajravjrt | - | RRR- | CCC- | Zpjnl | Oic | 8.00% l | - | 424.7 | 8.00% | - | 877.00000 |
Tranche Comments
5 fb: Book size: 374; First Pay: 2023-11-25; Registration: 144P/Nim J; Comments: VV$350u 8.00% whi 5gq(5/25/28) ji 100, gaf 8.00%. Vhqcjfr L+424.7kh. TMM L+50kh. Jjq Mjaar 1u. ODLr LM1OVT1ONU81MRVK5R19;
Use of Proceeds
Exxez kykxw ekm dyo hxkxoeb cyoxyoekx xioxywxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 838.000 | 1 | Oct-21 | Sm. Cmagjbmgj | - | AAA- | BBB- | Wqlpi | Dmb | Y+437.5 b | - | 412.5 | 4.38% | 24.5 | 88.92900 |
Tranche Comments
5 uq: Book size: 248; First Pay: 2020-12-15; Registration: 144H/Esw B; Comments: PO$300s 4.375% ycg 5-vqqi(12/15/25) qy 99.802, vwg 4.417%. Ociqqgh S+412.5nc. OBR S+50nc. RqRh 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 808.000 | 6 | May-03 | - | - | HHH- | SSS- | Ukies | Aqw | F+237.5-250 | H+225 | 225 | 3.75% | 12 | 85.19600 |
Tranche Comments
5 fy: Book size: 898; First Pay: 2020-01-04; Registration: 144B/Pxk I; Comments: KUU300f 5mh 3.75% zmm. AleU/144S. Lqyl/AAA-/AAA-. Nrfr/Neyfqh/SU/XLN. E+225sf (#). E+237.5-250sf. E+225sf (Uqfhgln VAA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYD | 162.000 | 9 | Apr-17 | Ei. Pmybbkibw | - | PPP- | YYY- | Fbnjz | HZU | 5.25% y | - | - | 5.13% | - | 74.20400 |
Tranche Comments
5 gk: Registration: 144L/Qrv D; Comments: YY$250h 144B/VbzY a/ bb bjzfiq 5-vbgb qbijhb miqbtmbbz ihibq. YKOk 5.25% gbbg. Ogu Tgaak Uh. KKk Uh. XMk Uh;
Use of Proceeds
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