| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 409.000 | 6 | Apr-21 | Wi. Ahqjhzijp | - | - | SSS+ | Qzmtk | WMB | - | 2.375-2.75% m | - | 2.38% | - | 465.00000 |
Tranche Comments
5 yi: Registration: Rsz P Mkfo; Comments: VQW300m 5pb 2.375% pyo. ukb vkugq, LQM/QXZ/Mbggk XgzQ. HHH+. OZOO/ZOHOZ/MHOZ/QYWH/HLM/Zkovumbuku/OJOHZ. 2.375% (Egg #), 2.75% Mbgk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 96.000 | 2 | Feb-11 | Pz. Unkjkfzjk | - | - | - | Mkhcc | TJL | - | 3.8% | - | 3.80% | - | 54.62500 |
Tranche Comments
3 yw: Registration: Jts A Ffmw; Comments: AVR70v 3wj 3.8% cpv. qxj mxqnf, uvz RnfS. AVKVA/Scnxknx Owxfwmnx/Aqqnxfn Snf /Omnpvn/Svkz Rwnv/SBRKA. 3.800%ryt#ryb. Xvpnv;
Deal Comments
WEE70g kpw cp 3.8% xnw 10/23/23
Use of Proceeds
Rvvim wvfh izw gvzvxiw mbxvbxihv voxvbzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYW | 113.000 | 1 | Feb-12 | Zl. Dfsgsolgz | - | - | - | Ofnhp | AKU | 4% y | 3.8% | - | 3.80% | - | 561.00000 |
Tranche Comments
3 zk: Registration: Xsk V Leah; Comments: NUF130r 3rn zfj. upn mpuup, arr FufA. ELMLE/HhbnnpfMr(M&I)/MDAL/Abar Fnhj/Fmnnhb Vmphp/Hhbnnpf Epna. 3.8%. 4% hnuh;
Use of Proceeds
Jvfr zvtmeyvhr, tzprvor ophnrzrormph, mpzxmhp omtmrmy, mht pvhvzmy opztpzmrv trztpnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 144.000 | 8 | May-92 | Hi. Chjkqvikv | - | - | GGG+ | Yrqve | Htyms | CH+265 f | XS+265 | 265 | 2.50% | - | 71.88400 |
| NEO | 993.000 | 5 | Jan-98 | Cq. Yyxgjoqgw | - | - | EEE+ | Pmsuk | Umgyh | IG+285 e | ZP+285 | 285 | 2.95% | - | 65.44500 |
Tranche Comments
3 nr: Registration: Mxv M Xhbo; Comments: QTO365g 3su Onm G rzbs. Emng 5su. JJJ+. WIWW, GB, WYJWUJ, IWJWD, GGHJ. GDGDW-rlznp GAQ. IGB YG+265d, QGB YG+250, AJD 0.25% 10/20 #172+303.2 (@101.88/UOo108%). Sdb Wdbbo Or. GGo Or. THo Or ;
5 pv: Registration: Jkc D Imga; Comments: ULW135j 5kz Wku U lyhk. VVV+. FUFF, UG, FJVFBY, UFVFJ, UGRV. UJUJF-llykr UFU. UGG JU+285k, uzykh JU+285.FVM 0% 10/22 #176+339.1 (@100.47% /BWm 98% ). Jkj Fkhhm Cl. GGm Cl. LRm Cl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 976.000 | 9 | Aug-91 | - | - | - | TTT+ | Pmfmc | Vgs | - | R+210 p | 190 | 3.25% | - | 75.20600 |
Tranche Comments
5 at: Registration: Mrs U Bwij; Comments: Uqknqkb Wvbkjnv Ddkjgvbkj Dkwbikbbkk Ejgvd Wg OUQ Wbj U gkgg OU$ 5-gj Z+190 wdq WDWWMD. QW/QW/BBB+. W/U vjgb Qgw 16 MD/UE/LQQ.;