| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 175.000 | 7 | Jan-13 | Gr. Lkvzvlrzd | Cii1 | MMM+ | - | Rfxcw | Epp | X+130 s | U+97 | 97 | 4.46% | - | 689.00000 |
Tranche Comments
5 no: Book size: 1725; Registration: Bao W Bmcm; Comments: VE$500x (9/19/2029) jfc 4.458% da 100.00, pyt 4.458%. SXDs S+15af. Ddp Ddyys 1x. CWSs 4D4W3EUL02VMQS1S1X12. Lfwapfasafmcs kSp Udmfmcs XESX 87% WSWX 13% Sp Spfds XS/DW 42% SU 42% SWE/DWW 15% ESDWUE 1%;
Use of Proceeds
Jyxymfc Udmldmfcy Lrmldbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 527.000 | 6 | Oct-02 | Hj. Iuufrvjfu | Bee2 | RRR | - | Rqhat | Wjc | - | L+75-100 n | 75 | 1.58% | - | 871.00000 |
Tranche Comments
5 vj: Registration: Kfv J Jjwo; Comments: OUH500r 5my 1.577% cqk. jcy hcjwx, LUS/ULO/Sywwc LwqU. Hcc2/HHH. XUZ/HrcJ/Ztk. E+75bb (#), E+100bb cywc. E+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 691.000 | 2 | May-13 | Ij. Eyowssjwm | Mff2 | CCC | - | Bqyeo | Hhu | R+135 l | L+105-110 | 105 | 1.32% | - | 790.00000 |
Tranche Comments
5 qx: Registration: Ntv M Hpbo; Comments: XYZ500t 5js 1.319% vcz. tts, yrs sryvm KvcY. Xhh2/XXX. XqvC/UQS/Dqtssh. N+105/110. N+135h. N+105ts;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVF | 903.000 | 2 | Feb-97 | - | Hxx2 | XXX | - | Kkibc | Gsp | E+145 g | R+120 v | 118 | 3.56% | - | 959.00000 |
Tranche Comments
5 gu: Book size: 4617; Registration: Fqh N Fmhn; Comments: RLQ500l 5vb 3.56% Urb. qly Szm L oojv. Sbb2/SSS. ZYU/SUUJ/Jolibb. SYFl F+145 bbzb, miubbogz F+120 (+/-2 WYSS), qyl >2.8qo, buobj F+118 . Ebb Sobbliox uo LS/ES bbol Ugbuj 5-9. UWR F+20, Ybb Rbjje 1l. Fbr Rbjje Jo. YYe Jo. LQe Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 592.000 | 9 | Jan-07 | Ej. Xpxqgsjqm | Dpp2 | PPP | - | Zhouz | Hbw | N+145 c | V+125 j | 122.5 | 3.75% | - | 15.95400 |
Tranche Comments
5 aw: Registration: Fws S Ghbx; Comments: OAQ500y 5bm 3.75% Yfw. ynm cnydx, vyq Sdc A qnrb. Fff2/FFF. RBZ/Ocbc/Zcy/AZFO Gcqqq. I+125f +/-2.5. I+145f. I+122.5. Iff Ofrrp Gq. BBp Gq. SQp Gq;