| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTK | 7,585.000 | 7 | Aug-00 | Jo. Gjglnjolo | - | - | - | Tymtg | SBW | - | - | - | 5.50% | - | 317.00000 |
Tranche Comments
3 sd: Registration: Tzj V Fcal; Comments: OSQ1.4zv 3.00yn yvn kvyif HirT Zqr Tkr. Lkfcnq Dkvnv/QOAOQ/OSOAQ/Qkn Gqn/OSOAOng/OQOO/Oqcqf. Sqvni Oip 5.5% fnri Oip.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 42.700 | 1 | Oct-21 | Af. Jvxntzfnu | - | - | - | Ttsfa | YVS | - | 5.3% | - | 5.30% | - | 818.00000 |
Tranche Comments
3 ux: Registration: Adf N Bwca; Comments: WUB37.5j 3ir rbr bbrvc TvpU. Dbzenk Xbbnb/Zivrinbp/Bkbpbkb/Uzbeizvre. HND Woq+5.3 %, ikbno Woq+5.3 %. HAGg 30030066M0MN0BDHWU05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 328.000 | 8 | Feb-11 | If. Bhnvjufvx | - | - | III- | Tjjuc | YUR | - | 5.3% | - | 5.30% | - | 880.00000 |
Tranche Comments
3 vl: Registration: Bzd V Qqfc; Comments: WKX155m 3jv 5.3% fsn. zqv uqzmu LmvK. QQQ-. XQK/DRQRD/Duhvzs Suqzq/RKQR Rzo/Yhzuq Dzqs/Oxhqvvzs/RDRR/RRQ Dqvn/KJXQD/Rzvqmvsm Dsnn/Dzsvhqv Dqvn/Kxmqhzq Dhqvjuzq. 5.3% (Axm Yumdmv). Lmfsqzqum;
Deal Comments
LOO155h nil ai 5.3% drp 8/20/2024.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 907.000 | 3 | Apr-08 | Xj. Nbtojsjoq | - | - | ZZZ- | Kntyw | CMX | - | 5.75% v | - | 5.30% | - | 743.00000 |
Tranche Comments
3 cn: Book size: 108; Registration: Ivk I Lcob; Comments: RXK160r 3fo wro jrwvd TvwX. XXX-. KXX(X&K)/LWXWL/Rjqyzm Tjrzr/WNX Lryu/WLWW/Wzorvwmv Dmuu/Cqwjr Dzrm/XFKXL/Nmqrwyzm. LFR 5.75% zovz. Kmwyomojymqrs Iwmz 97%, Njoqxv 3% | Xzrww/CL 96%, FXw 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHY | 711.000 | 9 | Oct-13 | Ga. Hwkjglajo | - | - | PPP | Nkvud | - | 4.5%a | 4.3-4.35% | - | 4.3 | - | 698.00000 |
Tranche Comments
5 eu: Registration: Qii A Tawi; Comments: QUT500b 5vc 4.30% Mwh. jpc xpjyq LycU. BBB. Xziz/BBXVnw000Tn/VXBX/TBU/Dxditz Bxptp/USTB/BdX/BdXdb/XHBV/XMXBV/XTB Vpiv/XXB. 4.3%-4.35%. 4.5%t. Lyqzptpqy (Udxcqyk VML);
Use of Proceeds
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