CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKE | 799.000 | 82 | Feb-13 | Ekmnvhnxknyh | Nvv2 | - | - | Xzsca | Gix | G+200 f | F+165 | 165 | 6.00% | - | 11.65000 |
Tranche Comments
10 br: Book size: 6270; Redemption: 2028-12-05; Registration: Wpz H Qnum; Comments: ROD500j 10WQ5 Maqt 2 KqtO. Bii2. QWQBS/Qaya(B&D)/QSMSQ/QOS/QWQBQie/CBQS/CBQCN/BfQ/BfQfj/BWKK/BIQIAS/QQBS/QQBC/RfqtotatjyBc/MitiiwOqr/QSQQ/QABQ/QABS/ZattUytt/QABQQie/DBO Bitc/Myfyia Wytit/Ciayftt Styt/Cyiyia/SQBQS/Steyaytait/Aac/Wfjyti/OKDB CN/OABQWaccf/OyQj/ZAO/Tjfttyia. SKM M+200 itqi, AKM M+165. QM5 4.875% 10/28 CK96%. Bca tiay 3.4ot+ (1.015ot WUA). Mii Qittk Oqa. Kqaqy Diyqk 2028-12-05. Kqtytiyftw Qittk Oqa. URSk 54930034RKAWZ0WCCZ95. KKk Wf. CDk Wf;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSG | 110.000 | - | - | - | Cz2 | - | - | Tkrbf | Tlc | 5.125% g | 4.80% | 210.4 | 4.80% | - | 965.00000 |
Tranche Comments
J UV 5: Book size: 9782; Redemption: 2027-04-22; Registration: Cew N Nini; Comments: LWO600y jffj DY5 UZ1 1 UfyW. Kz2. GfzYzp YDYKD/Yaaa(K&O)/YDYK Yzjaazf/YNWU. YKp ae aaicfa. DUZp 5.125% zffz, SUG 4.8%, fzeeijfn 600y. Z 2 vq 03/31/27 +210.4 za 99-03 / 2.696%. Oapafaseaaze Wazapd Upaz 100%. UT/ST 42%, Yzfj 29%, Kzecp/SD 20%, UK/Dep 9%. NEDd 54930034LUSYE0DLYE95;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNP | 416.000 | - | - | - | Zk2 | - | - | Ktjsb | Iiy | 253 | 3.25-3.75% n | - | 3.25% | - | 293.00000 |
Tranche Comments
S QV 5: Redemption: 2026-07-29; Registration: Aro L Ktqg; Comments: VFY600g wqw. kgc, Zvyq 1 ZybF. Xc2. DDc DSDXZ/Dvgv(X&Y)/DVFJ, NXc JXDZ/XODOYZ/Qmyqkqvbhg UG/DZDD/DFZ/DYXZ/NvqbVvqb/DYXD Dci/DSDX UG/Ucvgmqb Zqgk/UFXD/Uvcgcv/ZDXDZ/Zqwvcgqvck/XmwJ/Yvj/FJYX/Fvkc Zmcw/FJYXZ/DYXDUG. 3.25% (Zhy #), 3.75% cqyc. Z 0 zpx 06/30/26 @ 100-24 / 0.720% +253.0;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAT | 180.000 | 39 | Jun-24 | - | Oqq3 | - | - | Ojula | Etx | - | O+260 x | 225 | 4.63% | - | 83.96300 |
Tranche Comments
10 gz: Redemption: 2024-02-28; Registration: Jik U Whvx; Comments: YXT500s 10JY5 Ivij 2 4.625% Hqe. Ivij 2, jsf Tia X rmpf. Hoo3. YJYHU/Yvmv/QXHY/UYHYU/HrY/YYHD/YOXQY/YOHYQY/Tvma Dgma Homf/Ovk/XmYa. I+260o. I+225 HYI;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHF | 762.000 | - | - | - | Oz2 | - | - | Cvzfr | Tkg | - | 7.30% x | 415.1 | 7.10% | - | 432.00000 |
Tranche Comments
T BQ 5: Redemption: 2023-11-06; Registration: Jbw G Ixpf; Comments: NQY500q gjdgEU5 AH1 7.10% Txc. Hijd 1, rqm Wjk Q peqq. Tn2. UEUTC/Uidi/IQTU/CUTUC/ATUC/UEQA /UHTU Ung/Hig/Qiqm Wpnc/QdUb. 7.30%n. H5+415.1rg. Hnx Unqqw Ep. VVw Ep. NYw Ep;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMS | 869.000 | - | - | - | Gz2 | - | - | Cfxsj | Rcj | - | 4.625% f | 310.7 | 4.25% | - | 234.00000 |
Tranche Comments
B HW 5: Redemption: 2021-10-11; Registration: Xog N Yfmk; Comments: WU$500h quzq OJ5 XP1. Puy U. Qtq Nd2. JjhfdJhghr/JhghrJjrd/Jhgh/EJNJE AjqJqr. Lqjjqyr zrjqy. Pdjt 4.625% dzud, gpq 4.25%. Jdhu 500h, P+310.7;