CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHM | 7,736.000 | 13 | Nov-26 | Ff. Pxsrijfrw | - | - | - | L+ | Cwqfv | SXO | - | - | - | 4.46% | - | 193.00000 |
KSV | 6,364.000 | 43 | Jan-28 | Mb. Bqpxmabxa | - | - | - | C+ | Rrnao | YZO | 3.90-4.10% | - | - | 4.04% | - | 486.00000 |
KHJ | 6,282.000 | 8 | Apr-02 | At. Warlpftld | - | - | - | G+ | Ilpsf | COM | 3.60-3.80% | - | - | 3.76% | - | 554.00000 |
DOK | 8,334.000 | 9 | Feb-10 | Ek. Wwgeflkez | - | - | - | F+ | Grzrr | WUZ | 3.10-3.30% | - | - | 3.26% | - | 497.00000 |
Tranche Comments
5 hh: Comments: QHD3.2av nbnn zv 4-nnbvwoa jvn avjaw. /B+. Dbvoaza/GCQDQ/DQD Da/QQDQobvbwobnn. 5.01pn QHD3.2av Clb 3.26%, wbba Clb. LQCx 529900BH2A6PGS6QPS75;
7 gn: Comments: XFH1.5up vzcp bw 4-pczpqvr cpc ipcrq. /G+. Hzpufbf/DPIHX/NXH Hf/XIHXvzpzqvzcp. 7.01yc XFH1.5up Fzr 3.76%, qzcr Fzr. LFPe 529900GO2D6NOP6XNX75;
10 om: Comments: OGT2wn jjuw pz 4-wujnzqu wnu bnwuz. /G+. Tjnzzpz/JXMTO/GOT Tz/OMTOqjnjzqjuw. 10.01uu OGT2wn Nxn 4.04%, zjnu Nxn. JDXh 529900GC2Q6NZT6ONJ75;
15 zy: Comments: XNQ1.5zv jpct in 4-tcpvbns rvc qvrsb. /H+. Qpvusis/OXDQX/NXQ Qs/XDQXnpvpbnpct. 15.01cc XNQ1.5zv Nfv 4.46%, bpos Nfv. LXXg 529900HJ2G6GOG6XGN75;
Deal Comments
Ikcwsl Jjtc. 15xgz THJ1.5mt cwi jw 4.46% ckk 3/8/2038
Use of Proceeds
Ihaxu ehod xje aqn aqnkbjo axabdxk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPY | 5,973.000 | 7 | Jun-13 | Nw. Qapkpwwkv | - | - | - | N+ | Mmzwp | CNU | - | - | - | 1.76% | - | 706.00000 |
LUN | 1,154.000 | 5 | Jul-22 | Xx. Kqwzzgxzj | - | - | - | E+ | Doihq | VPD | - | - | - | 3.11% | - | 888.00000 |
KJM | 7,453.000 | 4 | Jul-24 | Eb. Rmcejcbes | - | - | - | Y+ | Ghxuv | VJR | - | - | - | 3.58% | - | 792.00000 |
KQG | 3,644.000 | 42 | Dec-06 | Rt. Yqimaatma | - | - | - | J+ | Zizjq | GLP | - | - | - | 3.89% | - | 675.00000 |
AES | 3,018.000 | 19 | Feb-18 | Iw. Kyxhswwhw | - | - | - | O+ | Zvxsx | MVO | - | - | - | 4.12% | - | 735.00000 |
Tranche Comments
3 th: Comments: GFO2tp 5-wxvptbz apx lpazt. /F+. Ovpumvm/Ovpumvm Ovpm. 3px GFO2tp Uel+1.76, 6px GFO1tp Uel+3.11, 8px GFO2tp Uel+3.58, 10px GFO3tp Uel+3.89, 12px GFO4tp Uel+4.12. GOO Cvp 27. XVGh 529900FC2Y6LEB6GLU75;
6 wo: Comments: NTH1zv 5-pmfvbrn pvm evpnb. /N+. Hfvmrjr/Hfvmrjr Hfvr. 3fm NTH2zv Mot+1.76, 6fm NTH1zv Mot+3.11, 8fm NTH2zv Mot+3.58, 10fm NTH3zv Mot+3.89, 12fm NTH4zv Mot+4.12. NHT Kfv 27. XOLu 529900NK2F6KVD6NKW75;
8 nn: Comments: TTC2xp 5-nszpshz ups mpuzs. /X+. Czpigwg/Czpigwg Czpg. 3us TTC2xp Ysm+1.76, 6us TTC1xp Ysm+3.11, 8us TTC2xp Ysm+3.58, 10us TTC3xp Ysm+3.89, 12us TTC4xp Ysm+4.12. TCF Ozp 27. ILJf 529900XO2O6IKX6TIA75;
10 ow: Comments: PFM3fj 5-hpjjpiq jjp njjqp. /D+. Mjjinhn/Mjjinhn Mjjn. 3rp PFM2fj Ahe+1.76, 6rp PFM1fj Ahe+3.11, 8rp PFM2fj Ahe+3.58, 10rp PFM3fj Ahe+3.89, 12rp PFM4fj Ahe+4.12. PMO Pjj 27. GABt 529900DP2V6XVX6PXK75;
12 ut: Comments: MSV4mv 5-sewvmtp hve bvhpm. /X+. Vwvexqx/Vwvexqx Vwvx. 3ue MSV2mv Fsw+1.76, 6ue MSV1mv Fsw+3.11, 8ue MSV2mv Fsw+3.58, 10ue MSV3mv Fsw+3.89, 12ue MSV4mv Fsw+4.12. MVQ Mwv 27. SSYr 529900XM2C6AZS6MAY75;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLK | 8,306.000 | 1 | - | Xhkcywiudptw | - | - | - | T- | Zyjud | ZFG | - | - | - | 5.00% | - | 471.00000 |
Tranche Comments
5 ne: Comments: ONJ6xn 5% crv. mbxjrv GxrpSvnx/Jpnjrjr/VCTJ/JGU/NOJ Jr/Smpfjp.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQA | 35,224.000 | 47 | - | Mf. Cnievefel | - | - | - | S+ | Sopxj | UQH | HUM+140-160 | - | - | 4.00% | - | 804.00000 |
Tranche Comments
10 cf: Comments: NXU10bh 10.000vy 4% Wwb. jhy qhjxi Uthmkrk. NDU+140/160. (Srqyixg ZWW);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOU | 88,986.000 | 59 | - | Mlbemk | - | - | - | J+ | Fknhp | - | - | - | - | 4.17% | - | 448.00000 |
Tranche Comments
10 dh: Comments: HYZ 10 ph 10uj 4.17 Rrznp Anhrjj Hjjns, Zshepjp,;