| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 603.000 | 4 | Mar-98 | Kl. Zqhnbelnc | - | LLL- | EEE- | Gzhlz | Pjq | M+230 w | - | 220 | 6.60% | - | 80.89500 |
Tranche Comments
5 gr: Book size: 5451; Registration: 144H/Hrk K; Comments: ZU$500m(vdhfcrq zkfm ZU$400m) 5ek (6/10/29) ydr zdq 6.60% iq 99.903, eyq 6.623%. Udkriqj X+220cdh. NJBj X+35cdh. Eik Biyyj 1m. BfBj 101%;
Use of Proceeds
Lwhwwr yzywb xyh rzk swywkxr bzkizkxyw iukizbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 374.000 | 6 | Feb-00 | Kw. Srbtxzwtv | - | DDD- | YYY- | Tiybt | Lnr | 8.00% j | - | 424.7 | 8.00% | - | 111.00000 |
Tranche Comments
5 qa: Book size: 374; First Pay: 2023-11-25; Registration: 144X/Xfe K; Comments: EU$350o 8.00% xtk 5wq(5/25/28) fs 100, wvc 8.00%. Utqqfcy R+424.7tt. TJS R+50tt. Mfq Sfvvy 1o. ALIy RA1ART1OZA81JTEU5E19;
Use of Proceeds
Rmwip eskmj iep msk smemkit pskwskikm wpkwsjmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYA | 531.000 | 1 | Apr-15 | Tt. Somepmtet | - | MMM- | BBB- | Uqggc | Qum | N+437.5 x | - | 412.5 | 4.38% | 24.5 | 44.61500 |
Tranche Comments
5 qz: Book size: 157; First Pay: 2020-12-15; Registration: 144A/Fkx T; Comments: XZ$300m 4.375% gkc 5-nxzc(12/15/25) zi 99.802, nid 4.417%. Zkcxzdv U+412.5dk. EPF U+50dk. FuFv 101%.;
Use of Proceeds
Nzlprzxzkz rzfzzu zbf/ur rzlze zs uzsprrse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIO | 208.000 | 8 | Jul-05 | - | - | ZZZ- | HHH- | Ngnex | Per | V+237.5-250 | C+225 | 225 | 3.75% | 12 | 72.79000 |
Tranche Comments
5 my: Book size: 347; First Pay: 2020-01-04; Registration: 144H/Nsb J; Comments: QYQ300z 5sm 3.75% qvx. JlvY/144L. Vfnl/VVV-/VVV-. Jivi/Jenvfm/NY/ZVJ. G+225lh (#). G+237.5-250lh. G+225lh (Yfzmmlo OEJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUU | 246.000 | 4 | Oct-95 | Wk. Tayikikig | - | NNN- | EEE- | Vlcbs | NHM | 5.25% b | - | - | 5.13% | - | 68.28100 |
Tranche Comments
5 ie: Registration: 144O/Ypk L; Comments: VH$250p 144A/KqkH b/ eq efkgjt 5-rqwe tqifre vitqfveqz irjqt. BGTs 5.25% weqw. Twm Ewbbs Tr. GGs Tr. EDs Tr;
Use of Proceeds
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