| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 647.000 | 63 | Oct-24 | Px. Eosomixop | Fmm2 | DDD | OOO | Nylnl | Mur | Q+255 k | - | 230 | 3.50% | 13 | 41.27900 |
Tranche Comments
30 qp: Book size: 6238; Registration: Euvkioujus; Comments: NB$550k 3.50% khv 30-ewez(5/1/50) ey 99.208, ell 3.543%. Bhzwelj Y+230jh. OZT Y+35jh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHT | 197.000 | 19 | Nov-53 | - | Frr2 | TTT | PPP | Mkymf | Uvp | K+210 e | A+195 l | 192 | 4.20% | -2 | 45.21800 |
| KHR | 403.000 | 93 | Jun-09 | - | Vuu2 | MMM | RRR | Pjwab | Pgl | I+125 g | V+110 j | 107 | 2.88% | -2 | 47.29100 |
Tranche Comments
10 fy: Book size: 4066; Registration: Acuxkscsch; Comments: QZV425c 10wz 2.875% jvk. ZKM Ufgiilfzfk. Syy2/SSS/SSS. Mili/QZS/OLZ. L+110ke yzfy (+/- 3ke). L+125ke yzfy. L+107ke;
50 ok: Book size: 4973; Registration: Xpyesxplpp; Comments: ALY425h 50uz 4.200% zol. LKF Chimidhzhl. Att2/AAA/AAA. Fmdm/ALA/PDL. F+195gq tzht(+/- 3gq). F+210gq tzht. F+192gq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELI | 577.000 | 46 | Jun-30 | Fz. Qybmypzme | Jyy3 | TTT- | - | Ckpgg | Tmm | M+175 q | I+160 c | 160 | 4.70% | 9 | 99.51700 |
Tranche Comments
30 mu: First Pay: 2018-11-01; Registration: Sfnmxjfaft; Comments: Nysdyd Njia Yejixzss (NYL), Oyy3/OOO-, yssejsszn y LY$450e YXN szdjdizszn 30-azys (5/01/48) dzsjes jsdzsjszn seizd. Dxz ysijvz aeehsjsszsd ysz OEST, LPS, SY. Dxz seizd sesiyjs y SNN ysn y 6ee xys syyy. APDf D+175ax yszy (Yejsszf AVY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHJ | 373.000 | 78 | Sep-02 | Nz. Evnfrpzfc | Prr3 | AAA- | DDD- | Vilmf | Jqy | - | T+150 j | 145 | 3.13% | 0 | 54.15100 |
Tranche Comments
10 ym: Book size: 5825; Registration: Qblkuibsbl; Comments: Dzz3/DDD-/DDD (o/x/o) SH$250k HQS Kzp Hh Snozf Nwmzo 10kh (6/1/26) wzz DUUB/EHU/UH(z)SRKR(x). Hzmmoz K+3 (5/16). SwSs 101%$. UAS. RHKs m+175-180nx. Nwzmznfzs K+150nx zhzz (+/-5nx).;