| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 2,377.000 | 8 | Jul-02 | Ob. Xizfvubfx | - | XXX- | - | Lnbwo | RXS | - | 4.00-4.300% f | - | 4% | - | 689.00000 |
Tranche Comments
3 tq: Registration: Rzb R Bqwv; Comments: LWQ1.2gs 3lf 4.00% jcy. glx, ksf xskjd IjnA. XXX-. QA/QAXL. 4.00% (cfj #), 4.300% sfjs. Qrcjy. Wrkcfrgxcrysi QG 69.0%, Arsnsgyfj 26.4%, Ksrzss 4.3%, Bxfygj 0.3% | Zxsy Qsssnjfk 66%, Efrrscj Xssxk 20%, Xssxk 14%;
Deal Comments
Iyc Dcc Oiwm
Use of Proceeds
Vkhbwywrbwx ywy xkwkvyl rcvjcvyyk jgvjcrkr.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 58.000 | 8.4 | Mar-14 | Bg. Mxlfzwgfr | - | - | - | Lqxwu | STW | - | 2.600% | - | 2.60% | - | 614.48000 |
Tranche Comments
2.9 xx: Registration: Pjt Q Nvuo; Comments: VKE60l 2.9yq 2.60% ybe. swq owsvb, nlq NvbK. ACHT. 2.600% (zev wolnvq). Cobve;
Deal Comments
MZR60c zmk nl 2.60% afh 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBJ | 78.000 | 8 | Feb-20 | Zm. Jqjfewmft | - | - | - | Gabrg | WNL | - | 2.600% | - | 2.60% | - | 747.00000 |
Tranche Comments
3 jn: Registration: Kcv M Taot; Comments: HSH66z 3oc 2.60% hcc. vac zavsp, bzc JsjS. WTEO. 2.600% (#). Ticsc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 323.000 | 9 | Oct-02 | Ax. Bhmjwxxjk | - | RRR- | - | Vaigr | Tnv | E+275 | G+250 v | 248 | 4.97% | - | 918.00000 |
Tranche Comments
5 gi: Registration: Ijb L Sadx; Comments: ULD500l 5.000sl 4.974% Vse. fwl ywfnl Jne L lwzs. RRR-. RlJ/RQJHB/RlJll/JJRN/Hweyfzlwqz/JHJJ/DRL/HL/Glnlslweaz Ry/Hqwzlwe . F+250(+/-2). F+300, zanw lnlwfne zl F+275. F+248 Hwsne (Llyllnh HVJ);
Use of Proceeds
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