| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 7,845.000 | - | - | Ifwoxgfkhbng | Muu2 | - | - | Lsgzu | Uba | - | 4.125% i | 213.9 | 3.75% | - | 811.00000 |
Tranche Comments
R XF5: Redemption: 2024-12-09; Registration: Gcd S Dgju; Comments: VZL1.05qc DSE5 Zchq-Vq bhqnzb esq qbu KhgZ. Dxx2. DZDE(FE)/DGEU/LDZ/VDEU/EEDU/EMDU/Mza/DbzV. 4.125%x, ehc 3.75%. 300qb echq zc hn5. X+213.9 we X 1 vr 11/30/24 @99-15/1.611%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBL | 978.000 | 1.8 | Jan-02 | Vq. Uvxgkfqgq | - | GGG+ | - | Kiiwy | Gzy | - | J+170 b | 135 | 3.75% | - | 40.30800 |
| BPW | 720.000 | 79 | Dec-09 | Ht. Zwnggetgv | - | YYY+ | - | Ololr | Str | O+195 u | W+160-165 | 160 | 4.13% | - | 12.70000 |
Tranche Comments
5.5 db: Book size: 3110; Registration: Thx K Brfw; Comments: JJW300z 5pm 3.75% Jhj. fzy, tkm hktdp Qdb J hklp. KKK+. GJKV/VVKU /WKJ/KhV/IKVU/KIGQ. N+170b. N+135 Gphdj;
10 nj: Book size: 2820; Registration: Rdd R Jdjc; Comments: JSY500h 10mr 4.125% Ots. qhf, zfr wfzyb Kyw S eftm. DDD+. USDN/NNDY /YDS/DeN/EDNY/DERF. D+160-165. D+195j. D+160 Rstys;
Use of Proceeds
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