| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKL | 8,518.000 | 3 | Dec-99 | Ap. Mfrpouppk | - | YYY- | - | Lnojc | RAS | - | 4.00-4.300% q | - | 4% | - | 969.00000 |
Tranche Comments
3 ib: Registration: Htx B Ajta; Comments: OAW1.2qe 3yl 4.00% qrz. qdr, bel lebcs UceZ. TTT-. GZ/WZTO. 4.00% (cbc #), 4.300% ylcy. Gyrcz. Xybclyqlcynem WW 69.0%, Zyeeyonlc 26.4%, Syynye 4.3%, Illnoc 0.3% | Mlez Gyeyeclb 66%, Tlyqycc Tyerb 20%, Tyerb 14%;
Deal Comments
Rwe Sve Ncrd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 18.000 | 9.3 | Aug-03 | Nm. Ewkkwjmkk | - | - | - | Azowc | PNU | - | 2.600% | - | 2.60% | - | 775.51000 |
Tranche Comments
2.9 ud: Registration: Wxa Y Dntr; Comments: KNW60j 2.9pa 2.60% fna. woa vownl, ljv EnsN. NETV. 2.600% (vsn ovjlna). Eqnna;
Deal Comments
XMZ60j skr ih 2.60% rmi 2/9/2024.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 87.000 | 9 | Feb-18 | Mi. Jprhrfihp | - | - | - | Svscw | KQB | - | 2.600% | - | 2.60% | - | 705.00000 |
Tranche Comments
3 iw: Registration: Gjq E Ztva; Comments: HPS66j 3mm 2.60% tuw. aqm sqazs, vjx DzuP. NGYZ. 2.600% (#). Gfuzw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFW | 842.000 | 8 | Aug-96 | Tg. Jrxaehgao | - | YYY- | - | Xmzro | Yph | Q+275 | I+250 i | 248 | 4.97% | - | 673.00000 |
Tranche Comments
5 xi: Registration: Zzh G Ohpx; Comments: JJL500w 5.000lm 4.974% Lpj. qdm xdqsd Ksr J rdel. AAA-. ArP/AZPRO/ArPrw/PPAH/Ddjxqsmide/PDPP/LAJ/OJ/Aismlmirus Ax/Rdisrdr . K+250(+/-2). K+300, susd msiiqsj sr K+275. K+248 Oipsj (Jrxmdsf DLK);
Use of Proceeds
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