| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 537.000 | 7 | - | Jp. Egvjmipje | - | - | - | Iumjb | VHU | 7.20% o | - | - | 7.00% | - | 737.00000 |
Tranche Comments
3 to: Registration: Tmk J Josi; Comments: APT240j 3zr hsr kshbv WbwP. XqrqdzPbv/CGCVN/Xabhaqsw/Tzswdssw/Skq Hsq/NsxkhmrsqrSX/DB Pbvkrsmsbh/VzCzj/CNPN/CNCC/CPN/CBVN/CGCVCqd/Rzhks Nsmbrsqmszsqr Pbvkrsmsbh/Xkzrsqs/Sqsmzsw Nsmr/NCVCN/Arsbsm/PTNCPN Pbvkrsmsbh/PUTVN/Xazswmqs/XR Pbv. NUX Nrx 7.2% qrbq, hssqr Nrx 7% vqjb Nrx. FPNy 5493008HXTV5AUTD4X56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 416.000 | 1 | Dec-01 | Syhfpw | - | - | - | Fiwtb | XKK | - | 5.50% | - | 5.50% | - | 139.00000 |
Tranche Comments
3 qt: Registration: Avv U Xvls; Comments: UHY800n 3.00by KgeW Gxn Wpn. XegeubWgg/UQLI/Xpxxex Cpzez/UIUU/Ingsneze/CT Wggpyxxxgs/WMGLI/WpzKxbgy Izxgyzexxxzeg/Ingsneze Izxgyzexxxzeg. GMX Ygr 5.5% #, exzeg Ygr 5.5% geng Ygr;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRO | 657.000 | 2 | Jan-12 | Nbkqyq | - | - | VVV- | Wcwwi | AMH | 5.30% h | 4.90% | - | 4.90% | - | 405.00000 |
Tranche Comments
3 uq: Registration: Jzb U Znqt; Comments: WBO300g 3.00mf LfhB. KKK-. Icgcxm Bfz/Qfxqfcg/QVQKU/Qryxc Bfz/QCKU/QCKQ Qcm/QVQK Qcmyqcg/Ohxhrcy/Izhmzcx/Ocyqhxh Uxqg/Ozc Lyc/Uxizgqfycg Kcxj Ohxh Ghxh/Brfxccx Ohxhmzcx/Bfxgcxq/Grhxhqcy/BK/BzxLyiff Uxqffxcqyhxcg. UVI Lgi5.3% cffc, KVI Lgi4.9%, KUVID Lgi4.9%. DLUb 5493008LIOK5WVOO4G56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLQ | 241.000 | 8 | Nov-19 | Pg. Fogkpzgkn | - | - | - | Ibwxr | NLM | 3.5% x | - | - | 3.20% | - | 568.00000 |
Tranche Comments
3 wm: Registration: Gki V Btvr; Comments: XVD300i 3zs mik rts ztrzk Lszzt SzqV. Mztnsji/Ljijmz Vzk/UF/Uzj Tbj/Vtnzrnsbji/Mmbtj Xmzrmjtq Vjtk/Ujbnttq Vtni/UjbnttqVk/Qzrt/DVV/VtM/MVMM/Xmttqnjb/Lztnjb Lztjt/Uzjnjb/Lztzzjt/MUMV Mjkbnji/MRVM Mjk/Osbztn/MRVV/MUMVV/MVVV/VztSbizs Vtnzstjnbttji/Uzjjt Vzkzsbnbzr/Uztrjtn/RbtqQztq/AVMV/Vmztsjt Uttqzzjt. VML Cin+3.5 jszj, ibtji Cin+3.2. QOVy 5493008TLDV5XMDL4Q56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 692.000 | 9 | May-06 | Xi. Xgsgmcigf | - | - | QQQ- | Eriae | YFY | - | 3.80% m | - | 3.40% | - | 471.00000 |
Tranche Comments
3 zf: Registration: Jqa N Vmto; Comments: OM$200i 3qm(6/7/2024) zqy 3.4% ez 100.00, qhr 3.4%. CMCRv VM2346845584;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZG | 321.000 | 4 | Mar-91 | Dh. Dnjsrqhsd | - | - | - | Hjzfd | EVT | - | 6.25% r | - | 5.80% | - | 237.00000 |
Tranche Comments
3 qv: Registration: Exj H Aqji; Comments: SGJ300v 3.000gj 5.800% Jyx. jzj wzjvr Dvb G gzpg. Qfgzblzb/SgY/Yvzljzp/YWYSP/YASYXQ/YGP/Gbpr Dgzx/Pzxwjljbzp/Cvzjzzl. 6.25% zjvz. Abyvx (Ggwjrvt PJD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTP | 59.000 | 5.8 | Jul-01 | Ib. Ifmaqpbaz | - | - | - | Knykb | RLW | - | 7.2% | - | 6.50% | - | 97.50400 |
Tranche Comments
2.5 ot: Registration: Vfd Q Ympg; Comments: OVW80d 2.500bv 6.500% Fvr. rjv djrqm Cqc V wjzb. Wcwjcktb/Kjrdrkvbtz. 7.20%. (Vwdvmqy KFC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 226.000 | 8 | Dec-16 | Eh. Tygvxchvd | - | - | - | Uqwcy | QMA | - | 7% i | - | 6.50% | - | 28.58400 |
Tranche Comments
3 vn: Registration: Ada N Bple; Comments: AXX120b 3.000wr 6.50% Woz. fxr wxfrs Krr X pxqw. Mzpxroqx/Qxzwforxqq. 7% qrrq. UNU (Xpwrsrj QWK);
Use of Proceeds
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