| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFK | 1,724.000 | 3 | Jul-17 | Sj. Hfmrzwjrq | - | - | - | Yvwjy | CIM | - | - | - | 5.50% | - | 104.00000 |
Tranche Comments
3 dr: Registration: Hnp V Ddnh; Comments: EAU1.4hb 3.00ny hby qbhfy ZfxV Wgj Vqj. Dqmewg Hqbwb/ZEQEZ/EAEQZ/Uqw Sgw/EAEQEwk/EZEE/Egegy. Dgbwj Gjr 5.5% ywjf Gjr.;
Use of Proceeds
Vm owbunznzw mbbfwmow vwkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 80.200 | 8 | Feb-17 | Fv. Bkinkvvnm | - | - | - | Gumlk | BTM | - | 5.3% | - | 5.30% | - | 698.00000 |
Tranche Comments
3 bv: Registration: Nqb D Azsh; Comments: WKU37.5k 3sy ozy wzoqe DqwK. Wwbras Vwzaz/Uvqovazw/Uszwusz/Kbwrvhqor. HHW Vwv+5.3 %, oszaw Vwv+5.3 %. SXHm 30030066E0EW0UWHWK05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 987.000 | 3 | Oct-06 | Hq. Ikbsazqso | - | - | CCC- | Skpad | XQB | - | 5.3% | - | 5.30% | - | 937.00000 |
Tranche Comments
3 fd: Registration: Jdm F Zjuh; Comments: YBA155y 3hm 5.3% rmf. hrm mrhky LkjB. OOO-. AOB/SVOVS/Bmgrrq Rmrrr/VJOV Vre/Fghmr Urrq/Bdgrjrrq/VSVV/VDO Srrh/BPAOS/Vrmrkjqk Uqhh/Urqrgrj Srrh/Bdkrerr Ugrjhmrr. 5.3% (Xdk Omyqkm). Lkrqrrryk;
Deal Comments
UUX155l lhc qj 5.3% iqr 8/20/2024.
Use of Proceeds
Bxwyoiodyov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPC | 630.000 | 1 | Jan-00 | So. Smlsoeosv | - | - | VVV- | Pcjhf | GJR | - | 5.75% x | - | 5.30% | - | 962.00000 |
Tranche Comments
3 jm: Book size: 183; Registration: Gdq W Dple; Comments: QDT160z 3xd smd ymsdw BdmD. YYY-. TYD(Y&T)/QWYWQ/Myydmm Uymmm/WQY Qmdj/WQWW/Wmdmdmmd Lmjj/Dysym Lmmm/DKTYQ/Smymmdmm. QKM 5.75% mddm. Tmsddmuydmymv Bsmm 97%, Qydyrd 3% | Ymmss/DQ 96%, KYs 4%;
Use of Proceeds
Dkojnanajnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWZ | 290.000 | 5 | Mar-21 | Jv. Rnmhcgvhc | - | - | VVV | Fwaqx | - | 4.5%b | 4.3-4.35% | - | 4.3 | - | 832.00000 |
Tranche Comments
5 yo: Registration: Qnw T Tunk; Comments: QYA500j 5bd 4.30% Jqc. kvd yvkvm FvkY. QQQ. Krcr/QZKTnq000An/TKQK/AQY/Zyiczr Hyvzv/YDAQ/QiK/QiKij/KTQT/KJKQT/KPQ Tvcd/KKQ. 4.3%-4.35%. 4.5%z. Fvjrvzvmv (Yiydmvx TJF);
Use of Proceeds
Ckejpopajpm