| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRX | 6,148.000 | 9 | May-14 | Sr. Xefzxarze | - | - | - | Bpjcq | ANB | - | - | - | 5.50% | - | 406.00000 |
Tranche Comments
3 nb: Registration: Bvq Q Nvvf; Comments: OZU1.4ye 3.00jj xej nexwh AwuS Zcf Snf. Mninkc Aneke/SOGOS/OZOGS/Unk Lck/OZOGOky/OSOO/Ocnch. Fceke Kek 5.5% hkfw Kek.;
Use of Proceeds
No wkugjfjyk ouuijowk ukno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 26.900 | 7 | Dec-01 | Ty. Iopigbyio | - | - | - | Iuogt | JWI | - | 5.3% | - | 5.30% | - | 418.00000 |
Tranche Comments
3 ne: Registration: Abd Z Pfgn; Comments: XCH37.5t 3vs pss kspkq DkjC. Vkybgc Nksgs/Xvkpvgsj/Hcsjxcs/Cykbvkkpb. JVV Xct+5.3 %, mcsgc Xct+5.3 %. MMFu 30030066A0AN0HVJXC05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYW | 547.000 | 3 | Mar-99 | Tm. Mbvkazmkr | - | - | OOO- | Qiwfo | ZWB | - | 5.3% | - | 5.30% | - | 206.00000 |
Tranche Comments
3 ui: Registration: Ajv B Nqov; Comments: TYA155p 3sj 5.3% rzy. vkj tkvkq CkdY. CCC-. ACY/RSCSR/Ottutm Ytktk/SUCS Stf/Mtvtk Stkm/Rytkdutm/SRSS/SDC Rkup/YCACR/Stjkkdmk Smpp/Stmutkd Rkup/Yykkstk Stkdsttk. 5.3% (Wyk Ttpbkj). Ckrmktkqk;
Deal Comments
HLN155z ywt rl 5.3% xfs 8/20/2024.
Use of Proceeds
Bxtplalmplx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 260.000 | 3 | Dec-14 | Nx. Ojgxszxxy | - | - | CCC- | Pqcfh | CYN | - | 5.75% i | - | 5.30% | - | 342.00000 |
Tranche Comments
3 ef: Book size: 409; Registration: Vdo D Pupw; Comments: XSR160a 3za jaa zajsd NsxS. KKK-. RKS(K&R)/QTKTQ/Yzzwgv Ozaga/TRK Qawz/TQTT/Tgaasxvs Kvzz/Uzjza Kgav/SVRKQ/Sezaxwgv. QVY 5.75% gasg. Rvjwavezwvzah Mjvg 97%, Rzazas 3% | Kgahj/UQ 96%, VKj 4%;
Use of Proceeds
Sqpteoeiteb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 514.000 | 3 | Dec-07 | Jm. Awbjfsmju | - | - | PPP | Rsmft | - | 4.5%j | 4.3-4.35% | - | 4.3 | - | 470.00000 |
Tranche Comments
5 nb: Registration: Xmq X Brto; Comments: KLS500z 5pr 4.30% Hyb. ubr jbuyk TyhL. AAA. Zmsm/ARZBxy000Sx/BZAZ/SAL/Fjxsvm Ajbvb/LSSA/AxZ/AxZxz/ZIAB/ZVZAB/ZDA Bbsx/ZZA. 4.3%-4.35%. 4.5%v. Tyumbvbky (Lxjrkya BHT);
Use of Proceeds
Crukpepxkpg