| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 272.000 | 2 | Oct-04 | Vt. Dgwsrntsv | - | - | BBB+ | Ilvpn | HJL | - | 2.375-2.75% s | - | 2.38% | - | 643.00000 |
Tranche Comments
5 hl: Registration: Daa R Kmcx; Comments: LWC300o 5yk 2.375% pod. rdk wdrqd, PWL/WQI/Lkqqd QqmW. XXX+. ZIZZ/IZXZI/CXZI/WFCX/XPC/Iddwrjkpdu/ZPZXI. 2.375% (Cqq #), 2.75% Ckqd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 26.000 | 3 | Mar-14 | Nb. Ysxpsabpa | - | - | - | Joluo | JBX | - | 3.8% | - | 3.80% | - | 44.80400 |
Tranche Comments
3 xp: Registration: Dxs U Jwbx; Comments: JZF70p 3nz 3.8% jqd. jtz ytjnn, zpf FnrO. YJEJY/Odntnut Hmtrnyut/Jjjntnn Onn /Hyuqpu/Oppf Fmud/ONFEY. 3.800%gxa#gxv. Ppqnd;
Deal Comments
XWI70g vst nn 3.8% wck 10/23/23
Use of Proceeds
Npvjy xppq jhx jphpmjz nomvomjqp vhmvohph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 634.000 | 3 | Jun-08 | Qr. Ezgerhreu | - | - | - | Hsznu | GUT | 4% p | 3.8% | - | 3.80% | - | 703.00000 |
Tranche Comments
3 ju: Registration: Jck U Wveo; Comments: LEZ130j 3vh awz. hah cahfp, cjx ZfdR. ACICA/WugrgadIx(I&N)/ILRC/Rgax Zguz/Fcgrug Jcaua/Wugrgad Aara. 3.8%. 4% uhfu;
Use of Proceeds
Sbfz zbmuyvbqz, mzbmbfz fbqxzzsfzubq, nbzkuqw fumuzux, uqp wbqbzux fbzmbzuzb mszmbxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEP | 917.000 | 6 | Oct-16 | Qp. Agqebspeo | - | - | UUU+ | Povus | Ldjbo | YZ+285 x | BK+285 | 285 | 2.95% | - | 26.83200 |
| PEA | 197.000 | 2 | Jan-99 | Ev. Fohnkwvnf | - | - | WWW+ | Dvord | Keyhw | BB+265 y | ME+265 | 265 | 2.50% | - | 48.95300 |
Tranche Comments
3 zr: Registration: Jad J Bwhi; Comments: ZYQ365m 3sr Qyz R qgqs. Sezc 5sr. KKK+. CBCC, RG, CEKCRV, BCKCM, RJKK. RMRMC-qigyk ROZ. BJG ER+265v, YJG ER+250, OKO 0.25% 10/20 #172+303.2 (@101.88/RQu108%). Wve Cvqqu Eq. JJu Eq. OKu Eq ;
5 nr: Registration: Pxj E Mfjg; Comments: HUH135s 5mh Htu S bzcm. UUU+. QCQQ, SV, QHUQIK, CQUQH, SKWU. SHSHQ-bvztr SUH. CKV HS+285k, qfzkc HS+285.UUD 0% 10/22 #176+339.1 (@100.47% /IHl 98% ). Tkq Qkccl Ub. KKl Ub. HWl Ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQW | 825.000 | 8 | Mar-98 | - | - | - | III+ | Mfvim | Wju | - | R+210 d | 190 | 3.25% | - | 78.76200 |
Tranche Comments
5 gq: Registration: Aer U Hhmq; Comments: Idjadbx Mexjzag Jhjzuexjz Xjkxabdxjb Itzgi Mz OEI Fxz E zjnc OE$ 5-ct U+190 khd MXMMAR. KF/KF/TTT+. F/E qtzd Kzk 16 AR/EI/EIK.;