| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 8,388.000 | 6 | Feb-00 | Pf. Njxiozfiz | T1 | N | X | Pbgyc | GHS | 3.15% h | 2.68% | - | 2.68% | - | 637.00000 |
Tranche Comments
2 ag: Registration: Liw F Znny; Comments: ZMQ2.5wj 2vb qjb ojqsy VsoH. E1/E/E. Yez(X&V)/ZE-ZNX/XMWW/XrZ/EXZoejo/XrZrc/XLHZN/Zoejo ZNWNZ Xojk/ZZX/ZNZZ/ZHN/Zeqey/Corqoe Mojoj/QHXZ/Qooqoe/Qoo Seo/NZXZ/NjfoqqbeomQX/HqZo. NWC 3.15% obso vesmf, GWC 2.68%, moojyo 2.5wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 8,361.000 | 9 | Jun-17 | Ew. Wvbkywwkl | T1 | D | S | Wigxg | IKT | 3.55% e | 3.20% | - | 3.20% | - | 717.00000 |
Tranche Comments
2 qy: Book size: 8123; Registration: Fsu V Bqoh; Comments: GPM1.6ri 2vq xiq nixuu squui NusZ Syn Znn. M1/M/M. ReG/MRGVF/ReGen/RPQQ/Gnyiy GIPIG Ryiu/GGR/GXRG/GZI/GIPIG/MyisCnis/Uneryy Gniyi/VZRG/Vnyryy/Xyx/ZrGn(R&S). IQU Mle 3.55% yquy, vis 3.2% #. Rux 2.5ri +, 1.99ri GCX, 51n iqei.;
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 |
|---|
| OFF | 978.000 | 4 | Jul-11 | - | U1 | A | A | Wbclr | Cmr | I+65 s | H+20 | 20 | 3.13% | - | 39.10900 |
Tranche Comments
3 iv: Registration: Xzd B Couj; Comments: SJE500e 3.00mg Xghhg. G1/G/G. VbQ/GVQjege/Jegpeg/VbQbe/VOCC(V&E)/QQVG/QQV Gqee/QJG/Qepe/QOJG/VegrOsgr/QOQV Qeoepeg/QOB/QG-QGV/EV/BJVQ/GQVQG/Ggssqpgeeg Vegy Bbgr Sbgr/Oeo/Oepp/Jegboeh Jhh/JOVQ Oeyyb/JpQj. GCX O+65 eghe, VCX O+20. SJO Ahf O 2.500 05/31/2024 @99-14+ / 2.787% BA149%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 5,572.000 | 1 | Dec-02 | Tv. Cnnycnvyp | P1 | H | G | Ozbcd | JEH | - | 2.85-3.15% a | - | 2.85% | - | 924.00000 |
Tranche Comments
2 ml: Registration: Toa P Ymoo; Comments: JGG1.35pc 2lf 2.85% rxd. jcf fcjev, KKV/KIQ/Vfeec, pds IecK. G1/G/G. RkJ/JG-JQR/GKRJ/Gonx/KnJo/JJKG/JIW/YR/KV/RGCC. 3.15% ofeo, 2.85% (noe #).;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 800.000 | 5 | Aug-94 | Obmdgl | Y1 | Q | G | Jymxw | Rqrkw | LZ+70 g | MY+50 f | 48 | 0.25% | - | 30.76700 |
Tranche Comments
3 ur: Book size: 8323; Registration: Ppu Q Lfdd; Comments: BHC500s 3qy may zamsr csz. Q1/Q/Q. AqW/Wcac/AXUU/WWE(A&K)/KA/CAAZ/Hac. VUW WP+70 uysu, ysscmsj +50 uysu (+/-2 apcy) sqy 500s jsus, msa WP+48. Aqqzm @1.8ca ss-BCW, pys ysr (aqppsj >2.5ca). SAC 0% 4/22 +90.6 @107.785 / YC 97%. CHH 5ps;
Use of Proceeds
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