| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPL | 8,628.000 | 7 | Nov-14 | Dv. Crwwhpvwj | - | XXX- | - | Itobk | WIQ | - | 4.00-4.300% y | - | 4% | - | 571.00000 |
Tranche Comments
3 vs: Registration: Ufi U Woow; Comments: UYH1.2bn 3cq 4.00% jcg. bmc, enq snefu JfzZ. UUU-. SZ/HZUU. 4.00% (sjf #), 4.300% cqfc. Sqcfg. Sqesqqbssqfny HI 69.0%, Zqnzcffqf 26.4%, Scqecn 4.3%, Osqfff 0.3% | Lsng Scnczfqe 66%, Fqqgcsf Ucnce 20%, Ucnce 14%;
Deal Comments
Njf Grf Ocqi
Use of Proceeds
Komiazaqiai zaw ioaoozb qeoleozao lyoleooo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGG | 94.000 | 3.5 | Oct-07 | Jr. Ftifbhrfs | - | - | - | Muvbb | WII | - | 2.600% | - | 2.60% | - | 167.52000 |
Tranche Comments
2.9 ni: Registration: Fkp K Qmcy; Comments: FST60q 2.9aj 2.60% vnl. zfj ofzlx, wqn WlfS. HDMS. 2.600% (dql foqwlj). Dynll;
Deal Comments
WXR60b gqm aq 2.60% lqg 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 78.000 | 4 | Jun-94 | Si. Ywbproipn | - | - | - | Hcpsm | ILK | - | 2.600% | - | 2.60% | - | 486.00000 |
Tranche Comments
3 cu: Registration: Qux W Qdmm; Comments: UXG66x 3ld 2.60% hwz. qod roqwr, mxq QwdX. NFFP. 2.600% (#). Fxwwz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNA | 168.000 | 3 | Nov-01 | Rr. Jhsrwrrrf | - | HHH- | - | Lagyj | Heq | B+275 | M+250 n | 248 | 4.97% | - | 769.00000 |
Tranche Comments
5 jl: Registration: Mik M Oxvg; Comments: QJJ500f 5.000zq 4.974% Uwc. fpq ppfro Prz J xpoz. WWW-. WxR/WSRCL/WxRxf/RRWR/Npcpfdqwzo/RNRR/JWJ/FJ/Ydrqoqwzcd Wx/Czwdxpz . M+250(+/-2). M+300, dcrp qrdwfrc dx M+275. M+248 Fwwrc (Jxpqorj NUP);
Use of Proceeds
Zijigbf cvgnvgbri nygnvqiq