| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 522.000 | 1 | Mar-08 | Ry. Pgrniuynd | - | - | OOO+ | Uthop | UHF | - | 2.375-2.75% t | - | 2.38% | - | 630.00000 |
Tranche Comments
5 ay: Registration: Qhs D Rzgm; Comments: XXK300z 5yp 2.375% isv. ggp uggbo, WXY/XJM/Ypbbg JbdX. HHH+. DMDD/MDHDM/IHDM/XRKH/HWI/Mgvugjpwsi/DEDHM. 2.375% (Ugb #), 2.75% Ipbs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 59.000 | 7 | Jul-06 | Qy. Ljmwioywo | - | - | - | Zpisx | NYI | - | 3.8% | - | 3.80% | - | 62.35200 |
Tranche Comments
3 dr: Registration: Fiw Y Yzkm; Comments: QNT70j 3sy 3.8% ddw. qmy vmqtw, zjm TtdF. CLNLC/Fhtmbsm Cwmdsvsm/Qqqtmwt Ftw /Cvsdss/Fspm Twsw/FWWNC. 3.800%rfl#rfe. Vsdtw;
Deal Comments
TFF70s jwt ak 3.8% mlh 10/23/23
Use of Proceeds
Mxjiz pxvx ihp pxhxfik llfjlfixx jbfjlvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 282.000 | 5 | Aug-99 | Ch. Jhhkruhkz | - | - | - | Sagpr | EOW | 4% h | 3.8% | - | 3.80% | - | 465.00000 |
Tranche Comments
3 kg: Registration: Vtd D Zgun; Comments: XYV130d 3ww nfp. mqw sqmhf, xdm VhwS. TEZET/WyetnqwZm(Z&D)/ZSSE/Sedm Vnyp/Esntye Qsqyq/Wyetnqw Tqtd. 3.8%. 4% ywhy;
Use of Proceeds
Qovz aozfbqoaz, zayeocz cyarzasczfya, oyaqfar cfzfzff, faf roaoaff cyazyafzo zsazyror
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZS | 781.000 | 3 | Oct-15 | Of. Vqzirqfic | - | - | WWW+ | Ytupk | Bhmrb | QH+265 i | ZR+265 | 265 | 2.50% | - | 56.39300 |
| NOS | 213.000 | 3 | Dec-07 | Ck. Qfpsaskso | - | - | GGG+ | Mczsj | Ednwq | MA+285 f | XL+285 | 285 | 2.95% | - | 72.89500 |
Tranche Comments
3 jg: Registration: Lum W Wplo; Comments: YWV365m 3mu Vfn A qsrm. Qebz 5mu. RRR+. WJWW, AB, WARWWK, JWRWE, ARIR. AEAEW-qzsfg AYY. JRB AA+265n, ARB AA+250, YRR 0.25% 10/20 #172+303.2 (@101.88/WVp108%). Anh Wnrrp Qq. RRp Qq. DIp Qq ;
5 oo: Registration: Hwi S Iigx; Comments: HQH135r 5bu Har H lemb. EEE+. QVQQ, HZ, QMEQYU, VQEQA, HGYE. HAHAQ-lseap HHH. VGZ MH+285h, rlehm MH+285.HEP 0% 10/22 #176+339.1 (@100.47% /YHq 98% ). Iha Qhmmq Pl. GGq Pl. BYq Pl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 439.000 | 7 | Jul-09 | - | - | - | AAA+ | Ecguj | Vma | - | X+210 h | 190 | 3.25% | - | 72.31300 |
Tranche Comments
5 ob: Registration: Cck M Otlf; Comments: Yaiaaaj Ebjigae Pkigzbjig Wiijxazjia Chses Es OVC Sjg V siul OV$ 5-lh P+190 ika EWEEWA. RS/RS/BBB+. S/V xhsz Rsi 16 WA/VC/ACR.;