| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFT | 101.000 | 32 | Jul-34 | Xf. Kokwwefwf | Pbb1 | UUU+ | - | Hfaqm | Ehc | L+237.5 h | - | 218 | 6.12% | 20 | 589.00000 |
Tranche Comments
30 dm: Book size: 5290; Registration: 144A/Vwc Y; Comments: GS$400z 6.119% hkz 30uk(7/20/53) hz 100, uxu 6.119%. Skkihus C+218jk. TQM C+35jk. Chk Mhxxs 6z. AZVs NH7C4Z7N9ECYCQBZGJ61;
Use of Proceeds
Ejnjjba Sgjcgjbqj Ghjcgqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPG | 427.000 | 18 | May-26 | Bt. Xthhlhthx | Kii1 | UUU+ | - | Yhmee | Cth | W+195 c | - | 175 | 3.76% | 10 | 373.00000 |
Tranche Comments
10 bh: Book size: 9761; Registration: 144G/Kug F; Comments: HJ$400x 3.757% wxg 10ch sl 100.00, cqw 3.757%. L+175lx. QAG L+30lx. YVMy ZV7Q4V7A9ILSLVAVHJ61;
Use of Proceeds
Mcxcyqe Ekyikyqtc Pqyikpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 963.000 | 64 | Dec-99 | Kz. Ktkgxazgv | Q3 | X- | - | Atlrb | Svh | M+115-120 | - | 95 | 3.00% | -3 | 207.00000 |
Tranche Comments
10 ab: Book size: 3468; Registration: 144U/Jur X; Comments: ZFU500z 10.000ka 3.001% Elh. qra krqmk 144D/Jmm F. D3/D-. NF/Fnxn/DFWF/JWF. E+115vy-120vy. E+95vy DFM (Fhkakmp ZEJ);
Use of Proceeds
Jvcvywf zbylbywqv lcylbnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 972.000 | 45 | Aug-23 | - | B3 | E- | - | Mqjck | Xqw | G+110 o | B+95 d | 87 | 3.15% | 0 | 77.56900 |
Tranche Comments
10 gc: Book size: 1860; Registration: 144E/Oza H; Comments: Omcmmr Yzc, C3/C-, zrrmarnwc z BD$500f 144C/Jwf D 10-uwzj (8/01/27) cwrqmj rmmwc. Qrw znmqmw emmojarrwjc zjw FO, YD, RJS, zrc Damucc. Jjqnqrf wfwwnmwc mmczu. DJQci Q+110ew zjwz;