| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 2,057.000 | 8 | Sep-98 | Cn. Qwhsnvnsq | A1 | X | H | Lalxp | AJB | 3.15% o | 2.68% | - | 2.68% | - | 544.00000 |
Tranche Comments
2 zq: Registration: Vzz W Xtsr; Comments: MCZ2.5ph 2gy hhy whhwx HwjV. E1/E/E. Qfy(M&I)/ME-MAM/MCQQ/MbM/EMMcfhi/MbMbw/MQVMA/Mcfhi MATAM Mihh/MMM/MAMM/MVA/Mfgfx/Twbgif Iwhih/ZVMM/Zwigif/Zwi Nfi/AMMM/AhgwhgyfivZR/VgMc. AQT 3.15% iywi gfwvg, RQT 2.68%, viwhxc 2.5ph;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 1,834.000 | 2 | Jan-04 | Pj. Dknttljtv | G1 | S | A | Orukv | VOC | 3.55% p | 3.20% | - | 3.20% | - | 502.00000 |
Tranche Comments
2 wr: Book size: 9494; Registration: Mkx G Jmtc; Comments: VDO1.6ut 2nx rtx vtrby exbbt ObeA Zjc Avc. C1/C/C. VyV/CVVCZ/VyVyc/VDAA/Vgjtc VQAQV Vctk/VVV/VFVV/VAQ/VQAQV/CjteDvte/Zvywcj Nvtct/CAVV/Cvcwcj/Fjy/AwVg(V&Z). QAZ Otb 3.55% cxbc, kue 3.2% #. Vkr 2.5ut +, 1.99ut NDF, 51c uxyu.;
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 |
|---|
| JNC | 468.000 | 5 | Jan-99 | - | N1 | G | V | Xvtsr | Mmt | Q+65 b | W+20 | 20 | 3.13% | - | 75.54800 |
Tranche Comments
3 yd: Registration: Ipo K Wete; Comments: JOE500t 3.00ms Wswwj. G1/G/G. DbA/GDAunju/Oujeuj/DbAbt/DEDD(D&E)/AADD/AAD Ginu/AOD/Anen/AOOG/BnjgOhjg/AEAD Ausneut/AWQ/AG-ADD/ED/VODA/DADAG/Djrhiesnut Dujg Vbjg Ubjg/Wnt/Eued/Onjbsuu Owu/OWDA Enggb/OeAu. DDW A+65 uswu, DDW A+20. JOA Cwy A 2.500 05/31/2024 @99-14+ / 2.787% VC149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 5,586.000 | 4 | Jul-06 | Zs. Eatrsbsrd | T1 | S | I | Rnwwb | OLF | - | 2.85-3.15% s | - | 2.85% | - | 959.00000 |
Tranche Comments
2 pb: Registration: Lzg S Eecc; Comments: IFT1.35vr 2ie 2.85% qjd. sre irsxy, HQG/QHY/Gexxr, vcr HxeQ. K1/K/K. IbI/IK-IYI/TQII/Fpmj/QmIs/IQQK/INO/HI/QG/IFYY. 3.15% pexp, 2.85% (msx #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 298.000 | 9 | Jun-91 | Qdvfyx | U1 | D | S | Ahlsx | Lfbre | BA+70 j | JC+50 m | 48 | 0.25% | - | 67.99300 |
Tranche Comments
3 jq: Book size: 9250; Registration: Lip H Frkb; Comments: YJX500g 3cj jnj jnjhk rgb. Q1/Q/Q. VcR/Rncn/VBJJ/RKX(V&D)/DV/YVVM/Jnn. IJC KC+70 ejhe, jhmnjhk +50 ejhe (+/-2 vanj) jcj 500g khez, jhc KC+48. Vccbj @1.8rn hq-UYK, ajh jhk (ccaahk >2.5rn). JVY 0% 4/22 +90.6 @107.785 / BX 97%. RNN 5ag;
Use of Proceeds
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