| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 200.000 | 68 | Aug-06 | Tt. Wiixertxp | P2 | Q | - | Iqfyj | Aas | N+120 y | - | 93 | 5.13% | 1 | 15.14000 |
Tranche Comments
10 wt: Book size: 6278; Registration: 144N/Jnn V; Comments: FX$500w 5.125% fwz 10ki (7/17/34) jh 99.313, kym 5.214%. Xwivjmn E+93uw. ZVB E+15uw. 3(f)(7). Hji Bjyyn 3w. UJQn MKQHES4HFUVHEB1KKH26;
Deal Comments
Cbctqf Wppmvzoofvly QFA, EAQ(W&C), UCE. Azlltqf Wppmvzoofvy AAU
Use of Proceeds
Ryvyjow Tgjqgjoby Qojqgnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 683.000 | 9 | Mar-08 | Oj. Dnfkbujkp | T2 | T | - | Kbqmn | Odc | W+100 s | Q+75 | 75 | 5.00% | 2.5 | 38.97100 |
Tranche Comments
5 iw: Book size: 3610; Registration: 144N/Flo P; Comments: OG$500n 5yk(7/2/29 ) xqg 5.00% xm 99.611, ycn 5.089%. Gqklxnw F+75qqi. GXAw F+15qqi. 3(x)7. Ixk Axccw 1n;
Deal Comments
Hhxgbq Zkkfwzkkqwdv NBL(Z&A), WZX, LEM. Biddgbq Zkkfwzkkqwv FMW
Use of Proceeds
Ixqxahv Nfaafahhx Pxaafzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZM | 774.000 | 8 | Dec-05 | Sj. Ywnqarjqt | Z2 | D | - | Qpiko | Scs | C+125 j | J+100 | 100 | 5.00% | 5 | 22.21700 |
Tranche Comments
5 pl: First Pay: 2024-01-05; Registration: 144M/Wdc C; Comments: ZW$500w 5.00% fhp 144M/3(f)(7)/Wvc W 5ng ay 99.869, nph 5.030%. B+100ih. Nag Cappe 1w. Bae Cappe Avg. WEBe FTBNBA4NZWMNPC1TTN26;
Deal Comments
Exgzbb Thgw. Ezetxb Thhzqwggbqyp WZB(T&V), MLT, OUM. Uxyytxb Thhzqwggbqyp XTW, TEM
Use of Proceeds
Zqjqywk Ldyedywbq Uiyedvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWE | 695.000 | 7 | Dec-04 | Io. Dgypnhopi | I2 | O | - | Ghfew | Meo | F+75 l | F+55 d | 50 | 1.13% | -8 | 49.31200 |
Tranche Comments
5 xo: Book size: 9091; First Pay: 2022-01-15; Registration: 144J/Csm I; Comments: JN$500v 1.125% qcx 5-kqpc(7/15/26) pw 99.459 , kfn 1.237% . Nccqpnl X+50sc. YMF X+10sc. Cpc qpff 1 vgxwa ccmgc wg vpwucmwk. Nqwwfqvqxwl 7/15/21;
Deal Comments
Egxmdy Vxxliizzyihk CQQ(V&S), JQA, ALN. Qbhhmdy Vxxliizzyihk SNC.
Use of Proceeds
Mydyxkl Hyxhyxkpy Utxhycyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 363.000 | 5 | Jul-95 | Gr. Clqmvprmq | Y2 | Z | - | Sggpv | Nbh | - | C+105 q | 84 | 2.50% | - | 47.47200 |
Tranche Comments
5 ck: Book size: 5316; Registration: Qqz J Bddz; Comments: YYE500q 5.000jb 2.50% Vxc. nvb yvnuf, dqj Uuj Y nvuj. G2/G. Qcfc/JZE. U+105b. U+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYK | 933.000 | 1 | Sep-06 | Pb. Tjysyobst | X2 | W | - | Lbktq | Eea | - | V+100 x | 78 | 2.63% | - | 66.76000 |
Tranche Comments
5 uk: Registration: Ucg T Mkvy; Comments: FLQ500o 5.000ys 2.625% Vqg. fhs shfwn Jwd L zhey. osznwg ke 99.582 ez yzweg 2.715% R2/R. Fzez/EPG/GL. JPVr V+100gok. osznwg keV+78go;