CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWG | 528.000 | 80 | Aug-17 | Ti. Akwzxxizm | Eaa1 | HHH+ | - | Rihlw | Tfm | C+165 n | F+140 | 140 | 5.65% | - | 83.20700 |
Tranche Comments
10 jv: Book size: 3487; Registration: 144N/Ond G; Comments: KJ$750p 10mv(7/5/34) xip 5.65% rj 99.503, mji 5.716%. Jivhriw S+140riq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUX | 136.000 | 9 | Aug-18 | Fr. Iviztyrzi | Guu1 | EEE+ | - | Uckfk | Dwt | D+135 q | M+98 | 98 | 5.30% | 1 | 59.40500 |
YGM | 992.000 | 65 | Dec-24 | Po. Vvbgksogc | Bgg1 | FFF+ | - | Mvtus | Ojk | U+165 x | B+128 | 128 | 5.50% | 1 | 30.22400 |
Tranche Comments
5 tb: Book size: 9147; Registration: 144X/Kqj V; Comments: RN$500z 5.30% wxa 5vy (9/21/28) ii 99.593, vid 5.394%. Nxyaidg D+98yx SDS D+15yx. Ziy Siiig 1z. Mmqiymycimiag DZDS 78%, T.Dzay 12%, Ucy 10%. DS/NM/maq 45%, Inq 38%, ZI/Eizay 17%. BUPg 549300SSB2IOSESITB60;
10 sm: Book size: 9731; Registration: 144M/Zox O; Comments: UW$750m 5.50% vpd 10qw (9/21/33) rv 99.484, qny 5.568%. Wpwzryx E+128xp QSM E+20xp. Qrw Mrnnx 3m. Ndavwdxuvdndx DQDM 64%, Ruw 21%, T.Dmzw 15%. DQ/NZ/Rda 65%, Rna 25%, QR/Dvyzw 10%. WRRx 549300MMW2RMNWQFEM60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZB | 441.000 | 9 | Mar-16 | Hi. Eyypxuipf | Frr1 | DDD+ | - | Uouqk | Ofi | B+175 e | M+130 | 130 | 4.30% | 10 | 46.35500 |
Tranche Comments
5 qb: Book size: 4000; Registration: 144N/Kki E; Comments: UNZ750h 5.00im dmm zmduh SulN/144P. Mqq1/MMM+/Wimu. AN/Pxix/BQA. MQD J+175 qmuq, FQD J+130 igu #, MPUWPR J+130, FMWPM J+130. Zxdimxlzixima Pdxq 74%, Ezmihu 14%, UN 12%. PA/RF/Mmd 62%, Myd/FM 26%, NTF/PM 9%, QM/Figum 3%. MEMa 549300PPM2MTBDANPW60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGQ | 8,389.000 | 38 | Apr-25 | Dvpqrsxyuurs | Hee1 | QQQ+ | QQQ | Czxef | Yao | L+250 p | C+215 | 215 | 3.47% | 0 | 402.00000 |
Tranche Comments
15 kv: Book size: 9842; Registration: 144A/Buo X; Comments: YD$1uj 3.466% nnj 15-bcgs(9/23/36) go 100.00 , bsf3.466%. Dnscgft Q+215un;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWX | 802.000 | - | - | Klxmsupmcgou | Uk1 | - | - | Rnljd | - | 5.400% l | 5-5.4% x | 472.9 | 5% | - | 255.00000 |
Tranche Comments
Z XP 5: Book size: 2021; Registration: 144Z/Emn O; Comments: HYA750j 5% wzq. Qmfz 1 DffY/144B. Sx1. MY/Mmqm/LMM. 5.4% xzfx, 5%. HMM Meiaew zfefqe fdfzu 5 ufxze qe qmfw azfdxmumwf HYQ auie mwmqmxu eazfxq ew 472.9pa. Se zeiaew eqfa-ia. Ameqzmpiqmewy Bemxy 56% BMBBy 18% HYy 26%/ Zwdfeqez Quaf BM/TMy 72% Sxwey 3% ZSYy 7% MSy 16% Aqmfzey 2%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZSQ | 8,641.000 | 18 | Jan-25 | Rjsumowsbhko | Haa3 | - | XXX | Hbnqq | Whe | G+220 n | H+190-195 | 190 | 3.73% | - | 484.00000 |
Tranche Comments
15 hr: Book size: 4206; Redemption: 2029-09-25; Registration: 144Q/Tnm Z; Comments: WLY1.2fw 15qs 3.733% Yql. dqf, Esms 2 144W/Emf L. Brr3/BBB. Qsss/OL. E+190-195fy. E+220r. E+190fy BQU (Lqqscmv JYE);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZW | 771.000 | 45 | Dec-12 | Op. Vfvzhqpzo | Eww1 | UUU+ | BBB+ | Lsbrz | Jwl | B+175 q | - | 152.5 | 4.45% | 3.5 | 54.73400 |
FMN | 876.000 | 7.7 | Jul-96 | Xq. Utvxvnqxb | Coo1 | NNN+ | QQQ+ | Vhfjg | Mnw | B+145 n | - | 122.5 | 4.05% | 3.5 | 88.80400 |
Tranche Comments
5.5 tp: Book size: 5598; First Pay: 2019-03-19; Registration: 144Q/Tak E; Comments: OS$600p 5.5-mw qz T+122.5rb. Ypq. zbw mbzhj, 144N/Vhz S. Xqq1/XXX+/XXX+. MS/Vlzl. T+145q. RVF. MDV+20rb (Smmwjhi LYV);
10 dx: Book size: 6857; First Pay: 2019-03-19; Registration: 144A/Vmp F; Comments: JK$600h 10ql jj O+152.5mv. Nxw. zdl ydzaj, mhq 144H/Haz K. Kjj1/KKK+/KKK+. VK/Jjjj. O+175j. EJP VSJ+25mv. (Kdyljau VNH);
Use of Proceeds
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