CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASB | 523.000 | 47 | Feb-20 | Ihmqgrguxjdr | Eww3 | GGG | III | Wrsmv | MIE | 8.25% c | 8.125% | - | 8.13% | - | 686.00000 |
Tranche Comments
15 in: Book size: 9803; Redemption: 2034-01-08; Registration: 144W/Vvv C; Comments: PG$900z 8.125% gbn 15on (1/8/39) oj 100, olt 8.125%. Xof Sollq Pcj. ZZq Pcj. Scjcj Jojcq 2034-01-08. APUq 549300FUFVG5V9TSPI92;
Deal Comments
Bvifivvim Vvgim
Use of Proceeds
Tq qtrzektgze ytq tzvytzh rztyqq zee zqr kzezrzh tqrvqrztz vjrvqqzq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGG | 8,040.000 | 11 | Nov-24 | Apsqlywkyczy | Hhh3 | - | BB | Ahqkt | Kmu | 8.75% j | 8.50% s | 466.1 | 8.45% | 15 | 794.00000 |
Tranche Comments
15 nl: Book size: 1647; First Pay: 2023-12-29; Redemption: 2033-06-29; Registration: 144O/Bxh S; Comments: UG$1wh 8.45% zph 15VO10 no 100.00, pft 8.45%. Rnzh-cht qcdco dpqcnts E+466.1wp. BJZs 549300EZEAH5A9COUV92. End Onffs Ocd. TTs Ocd;
Deal Comments
Obyi 2 Liygyiiyv Angy
Use of Proceeds
Qz sotozkoyoz trkrorq trorzs rzz vzt kozotrq tztkztroo kttkzsos
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZO | 289.000 | 8 | Jul-96 | Wk. Bhnowpkoc | Ijj1 | XXX | GGG | Nuylz | Tbx | B+220 y | V+185 d | 180 | 1.88% | -5 | 21.26000 |
Tranche Comments
5 kn: Book size: 3439; Registration: 144L/Fxg P; Comments: IK$500q (09/15/2025) ew 99.092k 1.875%U, 2.067%N. S +180ct. K/C 09/18;
Use of Proceeds
Tykykvw Fzkhzkvwy hqkhzuyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAL | 188.000 | 91 | Jun-05 | - | Xaa3 | UU+ | - | Rrcchkpw | Wju | Nihj Jlk 6% | 5.875-6% h | 430 | 5.88% | - | 886.00000 |
Tranche Comments
15 ow: Book size: 4614; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144K Pzut; Comments: GSY144U/Pmk S. HS/ESYC. (Svdodmw HGP);
Use of Proceeds
Jhjwixixwib
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCV | 5,722.000 | 69 | Mar-05 | Vkywopjrjkep | U3 | FF+ | XXX- | Rtmom | Nek | W+300 u | W+270 h | 265 | 5.13% | - | 61.68500 |
Tranche Comments
15 wm: Book size: 8119; Registration: 144L/Wyk H; Comments: SBG1xe Qqh. Ovdv 2, ebx 144E/Fdg B. CC+/CCC-. CCCE/CEBX/ESB. CSOw O+300 xvdx. Svvgd Oxeuz O+270xb xvdx +/-5xb. (Bjbvgdw CQF);