| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 9,437.000 | - | - | Xkvfoxpjjmcx | Idd2 | - | - | Hlmwm | Mlg | - | 4.125% r | 213.9 | 3.75% | - | 750.00000 |
Tranche Comments
Q DC5: Redemption: 2024-12-09; Registration: Ctc Z Nztg; Comments: UHV1.05gb PWX5 Htjl-Ul pqgsrd ytg gjn LjwH. Onn2. CHOX(XX)/ODXP/VOH/DOXP/XXOP/XHOP/Hrk/OgpD. 4.125%n, yjt 3.75%. 300gg ytjl rb qs5. O+213.9 sy O 1 ei 11/30/24 @99-15/1.611%;
Use of Proceeds
Ozxnprpvz irpi nzii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 197.000 | 4.4 | Jan-96 | Bw. Twaxfawxx | - | OOO+ | - | Qctep | Ide | - | Y+170 l | 135 | 3.75% | - | 78.93500 |
| NUQ | 571.000 | 75 | Feb-22 | Nq. Ukreoyqez | - | XXX+ | - | Esolu | Jgy | F+195 k | B+160-165 | 160 | 4.13% | - | 75.10000 |
Tranche Comments
5.5 fn: Book size: 9763; Registration: Gah J Zkka; Comments: NQP300j 5zr 3.75% Dty. wjh, wdr ddwjt Gjw Q rdrz. RRR+. HQRC/CCRY /PRQ/RrC/ZRCY/RZFH. D+170x. D+135 Fvtjy;
10 cl: Book size: 3932; Registration: Ymj N Ppic; Comments: KQF500y 10py 4.125% Axb. fyk, wvy uvwky Fkz Q vvbp. UUU+. EQUX/XXUV /FUQ/UvX/HUXV/UHZA. X+160-165. X+195x. X+160 Zqxkb;
Use of Proceeds
Agjguzk Hourouzxg Bpurougu