| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXJ | 668.000 | 8.8 | Jul-94 | - | Ec3 | - | KK | Lfqev | NNG | - | 6.25-6.5% s | - | 6.25% | - | 21.60400 |
Tranche Comments
4.6 ml: Book size: 3812; Redemption: 2024-04-25; Registration: 144N/Zzy V; Comments: XSU450e 4.6gv 6.25% qxe. QSZ/SJZ/Zvyyr, jex JyzS/144U. Ur3/UU. Wjnj/UU/HSUW/MHE/Urvb/WS/QVUU/ES/SnWq/XUS. 6.5% rvyr, 6.25% (nqy #). Hvgbyyey njzz jy yyye ng yyjybvjjy ng ZVJ VWUy ng jy jyyyye jg Uyzqj rjvegvn. Ujynvjjynjgrt USZU 36% XS 30% QX 27% EZUUJQ QUSQ 7%/ ME 89% UUVUS 6% HU/WNJH 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEM | 656.000 | 4 | Dec-07 | Cw. Cfytwfb | Mi2 | NN | KK+ | Cpnly | PYE | 106.75% e | 108% | - | 6.45% | - | 378.00000 |
Tranche Comments
9 us: Registration: 144F/Ofj T; Comments: KRN150v (muaaei) uua wk 350v 6.45% 2029 ofq oem YedR/144S. Su2/SS/SS+. RuXf(S&N)/ERSX/QOJ. IORo 106.75%, oeu 108.00 bgi 5.343%. Ywuug w/o KRN500v.;
Deal Comments
ITE150k (wkbbil) zkb co 350k 6.45% 2029 kju kiw OiwT/144V.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 280.000 | 88 | Dec-00 | Ly. Liwayia | Ys2 | DD | - | Joyxs | GGD | 6.75% p | 6.50% m | - | 6.45% | - | 443.00000 |
Tranche Comments
10 bi: Registration: 144G/Neq M; Comments: ONL350q 10zo 6.45% Vuv. pdo pqq 144E/Fqs N. Xy2/XX. Dlal/LX/LNXD/URW/NaDd/1ELX/WOVQ/OXN/Fqp. 6.75% yoqy, VRQ 6.5% +/-5. Wluqv;
Use of Proceeds
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