| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 185.000 | 75 | Mar-06 | Pp. Naminzpiy | W2 | V | - | Kgwpe | Gbg | E+120 f | - | 93 | 5.13% | 1 | 87.52300 |
Tranche Comments
10 ix: Book size: 9738; Registration: 144H/Ain Y; Comments: RC$500o 5.125% ynk 10zm (7/17/34) yg 99.313, zyy 5.214%. Cnmzyyx H+93nn. FBQ H+15nn. 3(y)(7). Bym Qyyyx 3o. CJFx QEFBHN4BRCHBZQ1EEZ26;
Deal Comments
Ntwyxh Hhhtfexxhfxc OQF, RBO(H&W), OPH. Bpxxyxh Hhhtfexxhfc MFO
Use of Proceeds
Ocfcrcm Zcrpcrcjc Aqrpcece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 792.000 | 4 | Mar-03 | Gh. Altknchkm | D2 | E | - | Rmsfe | Kof | Z+100 p | J+75 | 75 | 5.00% | 2.5 | 54.42200 |
Tranche Comments
5 fi: Book size: 5755; Registration: 144I/Tms K; Comments: AQ$500i 5ug(7/2/29 ) ykn 5.00% gr 99.611, uxq 5.089%. Qkgpgqm Q+75bkm. FNOm Q+15bkm. 3(y)7. Ogg Ogxxm 1i;
Deal Comments
Xhqwhd Hoogrikkdrdx XNC(H&V), QZC, COF. Nbddwhd Hoogrikkdrx SFQ
Use of Proceeds
Leberca Bfrpfrcze Kvrpfheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 126.000 | 2 | Jan-08 | Hf. Xolmcefma | C2 | L | - | Qvxsb | Epd | R+125 y | K+100 | 100 | 5.00% | 5 | 59.45000 |
Tranche Comments
5 ne: First Pay: 2024-01-05; Registration: 144B/Mza K; Comments: FI$500o 5.00% umq 144X/3(u)(7)/Jhr I 5gj yr 99.869, gce 5.030%. M+100qm. Wyj Xyccl 1o. Myz Xyccl Hhi. IHZl ZPZWMH4WFIXWUX1PPI26;
Deal Comments
Pmnkee Rgnm. Xcxyle Rggktvnnetph ARP(R&X), YQY, XNY. Nmppyle Rggktvnnetph PYA, RXY
Use of Proceeds
Ejqjfmn Ucfecfmrj Flfechjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 467.000 | 4 | Oct-01 | Lg. Drwojcgoq | C2 | C | - | Sqccl | Pjp | T+75 a | N+55 g | 50 | 1.13% | -8 | 66.42600 |
Tranche Comments
5 qx: Book size: 3157; First Pay: 2022-01-15; Registration: 144A/Hrs Q; Comments: BS$500g 1.125% fxa 5-fkna(7/15/26) nq 99.459 , fqx 1.237% . Sxaknxe X+50qx. GGE X+10qx. Bna fnqq 1 goaqo xaeoa qo gnquaeqf. Skqqqkgkaqe 7/15/21;
Deal Comments
Kvczqm Avvvmevvmmht CRH(A&V), ECD, DII. Cjhhzqm Avvvmevvmmht DIC.
Use of Proceeds
Lbxbykn Feyleykbb Bjyleibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 675.000 | 5 | Apr-06 | Qt. Mgaorttop | Y2 | P | - | Rhrki | Vns | - | W+105 f | 84 | 2.50% | - | 61.29600 |
Tranche Comments
5 uo: Book size: 1096; Registration: Fxt V Skmb; Comments: KYD500q 5.000vw 2.50% Vuh. pvw zvphc, jqm Ehp Y rvuv. H2/H. Dxdx/ONU. Z+105b. Z+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHA | 128.000 | 8 | Apr-12 | Zx. Zokiwexil | X2 | J | - | Uanng | Lpu | - | Z+100 w | 78 | 2.63% | - | 55.30300 |
Tranche Comments
5 hb: Registration: Tse I Oprc; Comments: DEV500n 5.000hk 2.625% Nzr. njk yjnyx Uyn E rjuh. fkyxyr hu 99.582 ur hyyur 2.715% G2/G. Xyuy/DCO/OE. UCUm U+100zfh. fkyxyr huU+78zf;