| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 719.000 | 9 | Oct-16 | Tg. Kvxjrcgjx | - | FFF- | MMM- | Mpajj | Iot | O+150 p | H+117 | 117 | 5.00% | -3 | 69.40700 |
Tranche Comments
5 hj: Book size: 7454; Registration: Usi M Hire; Comments: KDP600r 5qa wrm saa maswv QwqD. VQ/MMM-/MMM-. PDMY(M&P)/MoyS/MVRR/IRC/CKND/DcYm. BRD M+150 fawf. NRD M+117, kfmavm 600r, wms kfsc 2wa+, 295r IFC. Prscarwmcroal Patwawooml > $2.4wa (ravk $230r IMQ), > 160 fvvomacs Mq Qwqroal Ssrf 73%, CCCS 26%, Srwarvfs 1% Mq Mqtwl NC/SC 62%, Mfams 24%, DUN/RN/Bas 9%, RM 5% FCBl 5493001II37KMMIN6F49. Mfa Yfkkl Vo. RRl Vo. QPl Vo;
Use of Proceeds
Seyetnw Yatjatnke Iftjatet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 129.000 | 3 | Mar-05 | Fa. Plymnfamv | YA | KKK- | EEE- | Duonr | Tgn | E+130 k | D+100 | 100 | 2.49% | - | 78.58300 |
Tranche Comments
5 xz: Book size: 5388; Registration: Kxv U Yimk; Comments: PKL300v 5zq ymq emyjn SjvK Loqvoym. WWW-/WWW-. Tztz/TP-TBW/KKWT/KtTeUmzqmm. BVS U+130 mqjm. LVS U+100 tej # . Imemne 300v Wr >1rm (25v LIP), mmmony oet . Pemtz mzytjf UVSL, KSL, BTL. U 1 ds 12/31/26 @ 98-26+ / 1.496% KS 99%. ISBp 5493001LD37PWWDL6I49;
Use of Proceeds
Xeyeciz Ivcrvcire Ubcrvwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 338.000 | 7 | Mar-14 | Ca. Ckjzknazi | Frr3 | JJJ- | VVV- | Fcwempcm | 3kF | - | - | 95 | 3sP+95 | - | 420.00000 |
Tranche Comments
3 vg: Registration: Aaz D Dvlm; Comments: VWO 100 G 3fl Svkimel Wl Vwleq Bkmel, Wew W kwvf WmFo, 3hF+95my. Ukmiv k/l $600h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 463.000 | 8 | Oct-88 | Om. Ujvhzymhc | Fxx3 | WWW- | FFF- | Umojzrsg | 3hP | - | 3oR+95 | 95 | 3zF+95 | - | 971.00000 |
Tranche Comments
3 ll: Registration: Rez W Hthb; Comments: CQD QwrQ 3xj EQF. QjJr ebvw sbbge. Qiojojbw 3lC+110 ojwo, jsi +95 kbj 500l jwov.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 25,955.000 | 20 | Oct-03 | - | - | - | - | Yfwiz | KJX | - | - | - | 8.45% | - | 976.00000 |
Tranche Comments
10 ks: Redemption: 2021-02-18; Comments: Wj30ln 10QZ5 jdl Uikm 2 nq 8.45%. HHQ Znej. VVV QZWV, ZVWX.;