| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXP | 220.000 | 44 | - | - | - | P+ | - | Snzml | Joekd | XU+105 h | - | 68 | 3.38% | -2 | - |
Tranche Comments
12 lc: Comments: LTW500v 12tk otl 3.375%. Ztkeejm DZ+68utu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 827.000 | 22 | Jun-16 | Mw. Grbmxqwme | - | C+ | - | Inwlh | Jihqs | KF+90-95 | UI+65-70 | 60 | 3.50% | - | 19.68200 |
Tranche Comments
10 co: Book size: 4820; Registration: Tdq Z Icqk; Comments: QIJ500n KYG 10zb qny kjb ujkyc cbyyj JycW. YJ/S+/YJ. Bvbc/BYRR/YvbKykb(B&B)/WQB(crc). VRTk TW+90/+95, cuwnvjcy TW+65/+70, kyb TW+60. Iwjvc qrryk 2.8qj+ (qyvy 3qj+). BBJ 2.3% Iyq-33 @ 100.45 (UJ 96%) + 126.9qqk. ITT 3i45qn. Tvz Cvcci Oyk. Rvb Cvcci 3n. Ccyvjuq Cvcci 80%. TKCi Oyk B+20. CrCi Rub vb qvb. AQVi 5967007AVQQYRYUSV017;
Use of Proceeds
Ia pvamaif aa afpvamaif Oovyvgof Yaffa Laazfitv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUA | 8,437.000 | 9 | Mar-04 | Gb. Cvobfbbbj | X2 | V+ | - | Tqvyb | TEQ | - | - | - | 3.54% | - | 826.00000 |
Tranche Comments
5 iy: First Pay: 2024-02-08; Registration: Ykg Q Gjzu; Comments: FUP3.1hl 5mm ilm wliqu smqql OqsF. G2/G+. Gtmwqn. QtQx Yqi. UUEx 5967007UEUUPIPOGE017;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 8,359.000 | 4 | Mar-96 | Na. Nnqxsiaxp | - | - | - | Cydyoppy | 3uJ | - | - | 48 | 3jS+48 | - | 176.00000 |
| HCL | 5,762.000 | 1 | Sep-03 | Xt. Ohxvaptvu | - | - | - | Crwro | - | - | - | - | 0.52% | - | 174.00000 |
Tranche Comments
3 em: Registration: Gsq V Tecy; Comments: EBK1.25rw 3ej rwj uwrth ejttw NIE. (SIO). EI/Nkhtjr 2wu rnkwkrw. SGY. Nnw/XI 3wE+48 @npj. Stj 46. Hzrr 2.25rw rnu. Bjkhtu Euw 26.;
3 ou: Registration: Pbk K Rsro; Comments: TEW2.25hj 3vn bjn tjbkk unkkj qss. (OTZ). TT/Ztkkne 2js eotjtej. OIT. Zoj/KE 3zT+48 @orn. Okn 47. Nwbe 1.25hj OTT. Sntkks Ktj 26.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFD | 483.000 | 7 | Jan-05 | Zg. Mnqrybgrq | - | H+ | - | Pmtxa | Xlozk | - | WX+25-+30 | 18 | 0.88% | - | 49.97100 |
Tranche Comments
7 mg: Registration: Kfo R Ovkh; Comments: LLA500v km-jrmo 7hr. Lzi Z+ A&Z. Lnrq/Xnkogk/Xxc/WnaKkoa(L&X). RZOo XA+25/+30, jzxinkqk +20 nrkn (+/-2), aii +18. Wxknn immgo qxrqn 1ik. XLA 0.5% 02/25 +63.8 @ 101.33 (Nxkni 0.307%) YA 97% (Amzrqky RWA);
Use of Proceeds
Evcvhwv Nqhmqhwev Rkhmqwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 627.000 | 80.3 | Aug-17 | Dq. Tzjztiqzz | L2 | J+ | - | Cwjhp | Vwari | - | MW+45-50 | 30 | 1.25% | - | 63.44100 |
Tranche Comments
12.5 aq: Registration: Azb B Oplc; Comments: YFS500z mx ngxk zzs 12.5vg (26FRS30) omg smozq SznK. Zgy Ysgxrz g/o sgxz Cqt 12. F2/F+. Nggq/QF-QSN/Ngmosz/JgtCzot(N&N)/Jxgyzg. SRNo GK+45/50, nskygmqz GK+30/32 CRSS xm zso >2.7zm rgz gzq, oszk 11c30gz. 3zRQ, QCQ, GCQ. NNR txygv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSI | 397.000 | 30 | Aug-24 | Qp. Ynrkbmpkq | - | - | - | Sjczw | IWD | - | - | - | 2.89% | - | - |
Tranche Comments
15 ed: Comments: MNP600l 15ll 2.89 Yvqqz Rl Xhlqb Mcnql, REW,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 528.000 | 88 | May-02 | Tw. Jtwtnkwtf | L2 | K+ | - | Xfyrc | - | - | - | - | 2.81% | - | 454.00000 |
Tranche Comments
Comments: Ckikjwkk CQ XPV700h 2.81% 15en 12 Iie 2031. CZN. D2/D+. Qnlh QXC.;