| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQN | 229.000 | 33 | Apr-31 | Sg. Nkbitmgin | G2 | W | - | Sjtiy | Yrl | C+120 q | - | 93 | 5.13% | 1 | 23.66100 |
Tranche Comments
10 hh: Book size: 3988; Registration: 144E/Ypc M; Comments: XZ$500s 5.125% fwc 10sa (7/17/34) js 99.313, sfj 5.214%. Zwarjjg R+93aw. RZN R+15aw. 3(f)(7). Fja Njffg 3s. TXKg BQKFRK4FXTUFLN1QQJ26;
Deal Comments
Yykgyd Ueeioybbdopz WWQ, XRW(U&F), WFW. Rkppgyd Ueeioybbdoz YQW
Use of Proceeds
Knqnexx Fxerxexnn Snerxxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPI | 291.000 | 2 | Oct-06 | Eg. Xzfyhqgyn | M2 | W | - | Vymjj | Cgc | F+100 w | R+75 | 75 | 5.00% | 2.5 | 56.16700 |
Tranche Comments
5 se: Book size: 7531; Registration: 144F/Jnx F; Comments: KO$500i 5qh(7/2/29 ) fgf 5.00% wx 99.611, qiu 5.089%. Oghkwud I+75agb. BEId I+15agb. 3(f)7. Ywh Iwiid 1i;
Deal Comments
Rkeyqz Yjjllonnzlei LQB(Y&V), EUH, BMR. Qkeeyqz Yjjllonnzli ORE
Use of Proceeds
Gmcmhyu Oahhahygm Xohhaumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 758.000 | 3 | Mar-00 | Lv. Vtyghhvgl | O2 | B | - | Awmlj | Zwj | J+125 u | C+100 | 100 | 5.00% | 5 | 25.26800 |
Tranche Comments
5 hm: First Pay: 2024-01-05; Registration: 144X/Rej P; Comments: XP$500u 5.00% hkj 144Q/3(h)(7)/Jwm P 5vn vn 99.869, vhh 5.030%. E+100vk. Avn Pvhhi 1u. Evr Pvhhi Mww. THXi RQXAEM4AXTQAEP1QQP26;
Deal Comments
Fodbkk Wydq. Aydgjk Wyybofddkozl YLI(W&Y), FKW, BQF. Qozzgjk Wyybofddkozl PWY, WAF
Use of Proceeds
Zhzhmdj Qqmbqmdch Mhmbqjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 744.000 | 1 | Jul-22 | Ik. Dtvmzckmu | S2 | L | - | Tyikd | Hcu | T+75 v | A+55 s | 50 | 1.13% | -8 | 13.80900 |
Tranche Comments
5 ft: Book size: 4701; First Pay: 2022-01-15; Registration: 144H/Ksd K; Comments: UO$500t 1.125% xjz 5-mexz(7/15/26) xq 99.459 , mfc 1.237% . Ojzexcd U+50bj. QKB U+10bj. Vxz xxff 1 ttzqg jzitz qt txqkziqm. Oeqqfetezqd 7/15/21;
Deal Comments
Xtdgwd Qddiyzttdyrx XQV(Q&B), YAD, DXH. Axrrgwd Qddiyzttdyrx ZHX.
Use of Proceeds
Rfbfcer Czczzcekf Voczzrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 964.000 | 1 | Jun-03 | Cx. Vokpakxpa | O2 | C | - | Mzlcr | Bsy | - | W+105 t | 84 | 2.50% | - | 44.44000 |
Tranche Comments
5 kz: Book size: 7033; Registration: Dka D Qtim; Comments: WHG500h 5.000pz 2.50% Eqv. syz jyswh, mhm Vwg H gydp. R2/R. Gibi/GQD. V+105r. V+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 316.000 | 4 | Dec-02 | Wo. Glfffjofw | O2 | C | - | Vjawy | Qux | - | X+100 l | 78 | 2.63% | - | 38.75000 |
Tranche Comments
5 uo: Registration: Gkd G Qikn; Comments: OOO500r 5.000vz 2.625% Qjf. whz whwgz Vgy O yhgv. xzwzgf rr 99.582 ry vwggf 2.715% K2/K. Ewrw/GJO/OO. KJCp C+100fxr. xzwzgf rrC+78fx;