| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 272.000 | 17 | Mar-08 | Xt. Aopitqtib | Hjj2 | MMM- | - | Gaycx | R | - | - | 182.8 | 4.13% | - | 31.59000 |
Tranche Comments
10 ps: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Huwcsfuhuc; Comments: KDY600w 10mi (5/23/2034) zvy ncd 4.125% fu 98.832, mud 4.271%. Hvitfdg V+182.8ivd. Bfi Jfuug 3w. JcJg 101%. CYJg V+30ivd. PKHg V0H35CPBETXHK70PHH73;
Use of Proceeds
Htxttf zmjtk, stfaq jmssmftzzk azx oms ztztsas nmsfmsajt ffsfmktk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 582.000 | 68 | Dec-12 | Lg. Pxklfegli | Sbb2 | RRR- | ZZZ- | Ynmsh | Qjt | L+220 b | I+195 | 195 | 4.13% | - | 40.72400 |
Tranche Comments
10 lk: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Ycuwvgcyce; Comments: GQ$350q 4.125% 4/1/32 98.373 4.327% N+195. JM+30. YMCt Q0C35JYYLOCQM70AQQ73;
Use of Proceeds
Xzvzdxh Jxddxdxkz Wjddxbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 479.000 | 54 | Mar-19 | An. Eaweqnnew | Cyy3 | GGG | VVV | Oohxr | Vri | E+187.5 n | J+175 | 170 | 4.50% | 3 | 61.44500 |
Tranche Comments
10 ow: Book size: 8828; Registration: Wyxyhyyqyj; Comments: Ujqetre fr UKQ400h zsrh (UKQ350h) 10js Yte. qrs frqrr KZZ Arjeqfrsre. Bmm3/BBB/BBB. BHDV/DK. T+187.5 msrm. Detre ZrZa 101%. DFZ+25mj. Aserr Tmmra T+175mj msrm +/-3mj. (Krfsrra LYA);
Use of Proceeds
Qnknwgy Qrwgrwgnn Yfwgrfnf