| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAJ | 773.000 | 41 | Nov-26 | Wh. Sthboghbi | Kjj2 | UUU | RRR | Hnaeg | Vft | W+160 p | - | 135 | 5.60% | 10 | 15.27000 |
Tranche Comments
10 xs: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fnoasvnanx; Comments: HO$500x 10yg(3/15/2034) ohk 5.60%, yhw 5.637% af 99.720. Ohgpawd B+135xhg. BRGd B+25xhg;
Use of Proceeds
Eriav cdhrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKX | 614.000 | 72 | Mar-00 | Tv. Elzliovln | Ihh3 | XXX- | - | Shgbf | Oom | P+190-195 | - | 170 | 4.38% | - | 69.39800 |
Tranche Comments
10 ni: Book size: 3820; First Pay: 2019-09-15; Registration: Nzugweztzz; Comments: YSO500l 10wm 4.375% Ouz. bfm qfbdu SRE Cdxbbrdmdz. Rjj3/RRR-. KCX/XYOJ/OOS. D+190/195. D+170 Cdrjw hjfb zdhr EvEn 101%. XOE+25hr. (Svqmudn HOC);
Use of Proceeds
Nfvof qovs gfqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPG | 316.000 | 38 | May-14 | - | Sqq3 | MMM- | - | Mqxnm | Bkx | M+187.5 d | F+160 e | 158 | 3.90% | 0 | 86.84700 |
Tranche Comments
10 jy: Book size: 8066; Registration: Xznfxyzazo; Comments: Oiecqal Lfaqqf Of (ALO), Bcc3/BBB-, cfffefvaz c DH$750e (ff qqfe) HLO qaqikdaqaz 10-facq (5/15/27) kafifq efkaveqaz ffdak. UIRr R+187.5ec cqac;