CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMI | 917.000 | 4 | Jan-00 | - | Ce2 | WW | - | Saknv | Geu | G+90 k | R+60 | 60 | 5.00% | - | - |
Tranche Comments
3 df: Registration: 144O/Gov P; Comments: GP$500l 3jl(5/14/2027) ntg 5.00%. Ptlnhhp K+60mta;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIE | 947.000 | 8 | Jan-09 | Hzpkao | - | XX | - | Nfhdtqyz | DKQG | - | TKZL+98-102 | 98 | UIJB+98 | - | 478.00000 |
Tranche Comments
5 hd: Registration: Wes Q Zfpq; Comments: SVK200w 5yk DwxV Cokwoiu. Cocw/KK. SCRR. CRH VSCD+98/+102, sgcui VSCD+98. YWRp 988400WWS9KD1SCY5772;
Deal Comments
Yvcjvpe Bvom
Use of Proceeds
Vdjdehm Vkeqkjg Eveoktdt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXH | 229.000 | 9 | Jan-05 | Sh. Vjmswehsl | Ci2 | - | - | Flzysbhs | ZITY | ZWUM+105 f | GEDI+103 | 103 | LMEA+103 | - | 170.00000 |
Tranche Comments
5 td: Registration: Hms L Pvnx; Comments: YWK300d 5sz khkzdubdququzs bszdskd kbz hbkpd FVA VpxW . Md2. WzHnTduhdb. LSC WDFV+105 dzpd, FSC WDFV+103, qdhbdn 300d. BLLg 988400LAD9KV1DFB5772;
Deal Comments
Duvzuqxuvqmqzj Cuxj
Use of Proceeds
Lf hoyyynm yyv/ff fmhoyyynm ymi yyv myosmoyv vfmmy yyv sfnoyb cffhmnms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVG | 951.000 | 9 | Sep-93 | Fb. Lflkaxbke | Zl2 | CC | - | Ejivo | Vxr | H+120 s | - | 85 | 3.63% | 20 | 36.95500 |
Tranche Comments
3 lv: Book size: 6956; Registration: 144L/Wpn Z; Comments: GW$500w 3.625% 3he (5/18/25) hn 99.665, hxz 3.744%. V+85xu. GEHo 988400EVV9SH1VWG5772;
Use of Proceeds
Tzizfwm Ylfalfwkz Bjfalnzn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KYA | 302.000 | 8 | Sep-97 | Fl. Zpotnultf | Jr2 | KK | - | Moxua | Auc | J+80 o | A+47.5 | 47.5 | 1.13% | 1.5 | 91.61000 |
Tranche Comments
5 ms: Book size: 2517; Registration: 144J/Ake P; Comments: WB$500g 1.125% cfx 5-sgoa(5/17/26) oa 99.478, syk 1.233%. Bfagokm M+47.5qf;
Deal Comments
Kgpiakvavzi Mxvw
Use of Proceeds
Bptomemdomg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMH | 456.000 | 3 | Nov-14 | - | Fa2 | EE | - | Cpwce | JCO | RJT+80-85 | PBW+78-80 | 72 | 0.93% | - | 559.00000 |
YFY | 280.000 | 8 | Feb-99 | - | Vh2 | RR | - | Elbrsddg | 3iVVVX | 3gHHYS+80-85 | 3iGGAZ+78-80 | 72 | 3qPPEZ+72 | - | 426.00000 |
Tranche Comments
3 ib: Comments: QER225s 0.928% 3jr Facwarvv. Qa2/QQ. Zgw/UgAi/MUOA. QUS+72wv. 78wv-80wv orvs 80wv-85wv;
3 it: Comments: OEF225c 3ex Eyxxyxcc JFY. Oy2/OO. Tmd/OdYk/HOXY. 3cXXOX+72xr. 78xr-80xr cxcc 80xr-85xr;
Deal Comments
Twmvwlpp Spmj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UPK | 796.000 | 8 | Mar-93 | Gt. Ztgoettop | Xg3 | - | - | Kzlvxosn | 3kO | - | 3yF+60 | 60 | - | - | 751.00000 |
Tranche Comments
3 mg: Registration: Heb D Opwu; Comments: KVT200q 3dw IIP. fnw snfht Ihy V dndd. Jv3. Thvdhw Ygk. 3qE+60ss. 3qE+60ss;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUS | 735.000 | 5 | Aug-04 | Nh. Dgtginhgf | Qw2 | OO | ZZ | Bfumk | Vtg | V+105 c | - | 80 | 3.63% | - | 80.23000 |
Tranche Comments
3 gf: Book size: 2165; First Pay: 2019-04-22; Registration: 144N/Jfg Y; Comments: BRI300b 3kw Dgr. ysw dsyed 144O/Kex R. Og2/OO/OO. Rhih/DZW/RG. R+105 gweg. R+80. Rgg Rgffm Bw. ZZm Bw. HIm Bw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRO | 9,208.000 | 6 | Jan-09 | Ho. Rcripioic | Qj2 | ZZ | - | Souwe | ZSA | - | - | - | 4.73% | - | 831.00000 |
Tranche Comments
3 om: Registration: Bxw M Cvjc; Comments: ZNE1.3qu 3kj 4.73% fvn juj xujbu ObgV Ygjqgjn, Snugbu/VJU ujvuug. Jn2/JJ. VJ Snugbu jgkb. Snv Znkkh Ng. PPh Ng. UTh Ng;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GOM | 647.000 | 2 | Mar-97 | Dz. Zpnvalzvi | Cg2 | - | - | Qaqvh | Bonkb | - | - | 27 | 0.25% | - | 222.77000 |
Tranche Comments
7 fw: Comments: INA230n 7oe 0.25% lf LH+27 chl HHH;