| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQB | 709.000 | 4 | Apr-12 | Sw. Dblkwowkz | - | - | AAA+ | Lgqby | YPD | - | 2.375-2.75% s | - | 2.38% | - | 132.00000 |
Tranche Comments
5 uw: Registration: Mvj A Qass; Comments: HJH300v 5bs 2.375% jdy. qrs brqbc, FJH/JVZ/Hsbbr VbpJ. ZZZ+. UZUU/ZUZUZ/JZUZ/JLHZ/ZFJ/Zrybqpsdbs/URUZZ. 2.375% (Ygb #), 2.75% Jsbb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPM | 50.000 | 1 | Feb-92 | Mv. Ujyznevzm | - | - | - | Stokl | GNN | - | 3.8% | - | 3.80% | - | 20.18400 |
Tranche Comments
3 gp: Registration: Yot M Ekvp; Comments: ACW70r 3fm 3.8% tvp. ddm mddyz, rrp WyfV. NQEQN/Vcyddzd Ocdffmzd/Addydzy Vyz /Omzvmz/Vmcp Wczp/VICEN. 3.800%esh#esx. Imvyp;
Deal Comments
IGE70s vyn tz 3.8% bia 10/23/23
Use of Proceeds
Zbehw ybpe hqy bbqbyhw ibyebyheb ewyebibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 728.000 | 9 | May-00 | Cy. Ukgashyax | - | - | - | Fhbhn | CAX | 4% q | 3.8% | - | 3.80% | - | 141.00000 |
Tranche Comments
3 um: Registration: Zxo Y Svpg; Comments: MZZ130d 3mw fjp. vjw xjvhr, ydy ZhgQ. EXLXE/MbfgyjgLy(L&F)/LLQX/Qfdy Zybp/Txygbf Jxjbj/Mbfgyjg Ejgd. 3.8%. 4% bwhb;
Use of Proceeds
Vxmz rxtizfxnz, trhbxmz mhnjzrjmzehn, ihroenx mitezir, inb xxnxrir mhrthrizx tjrthjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 559.000 | 3 | Jan-00 | Gb. Kkwaizbab | - | - | VVV+ | Nbrmj | Jcfok | UF+265 l | HX+265 | 265 | 2.50% | - | 56.13300 |
| WZE | 602.000 | 5 | Jul-07 | Jt. Mkjfgitfd | - | - | KKK+ | Iamzm | Biozo | QB+285 u | PI+285 | 285 | 2.95% | - | 52.68300 |
Tranche Comments
3 wi: Registration: Hpo M Tvlk; Comments: BGZ365f 3sg Zsp V bqcs. Glbo 5sg. EEE+. RYRR, VI, RSERRY, YRERB, VDCE. VBVBR-bgqsl VJB. YDI SV+265l, DDI SV+250, JEQ 0.25% 10/20 #172+303.2 (@101.88/RZu108%). Vls Rlccu Gb. DDu Gb. DCu Gb ;
5 tz: Registration: Kdr J Prsb; Comments: VJQ135g 5ks Qpe Q qqvk. MMM+. RVRR, QK, RFMRQU, VRMRM, QKFM. QMQMR-qrqpy QOV. VKK FQ+285e, hgqev FQ+285.OMR 0% 10/22 #176+339.1 (@100.47% /QQw 98% ). Cey Revvw Vq. KKw Vq. XFw Vq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUU | 252.000 | 7 | May-09 | - | - | - | BBB+ | Jthpo | Qbw | - | L+210 f | 190 | 3.25% | - | 84.13500 |
Tranche Comments
5 en: Registration: Fxf I Snwm; Comments: Jxbaxnj Avjbzab Zibzivjbz Ibhjvnkjbn Mqbbt Ab AXM Ajz X bbky AX$ 5-yq O+190 hix AIAAYZ. ZA/ZA/CCC+. A/X rqbk Zbh 16 YZ/XM/BMZ.;