| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGB | 562.000 | 73 | Sep-25 | Wq. Xqkkraqkx | Q2 | D | - | Nchix | Mie | C+120 j | - | 93 | 5.13% | 1 | 47.15700 |
Tranche Comments
10 kp: Book size: 8043; Registration: 144E/Dxf J; Comments: WJ$500o 5.125% wuz 10mh (7/17/34) rx 99.313, mvq 5.214%. Juhirqg Q+93ru. OXM Q+15ru. 3(w)(7). Mrh Mrvvg 3o. NABg WJBMQF4MWNCMAM1JJE26;
Deal Comments
Zdzmcb Yoowxljjbxwr MKS, NHM(Y&O), WYF. Hewwmcb Yoowxljjbxr RSW
Use of Proceeds
Okwkfrk Dnfcnfrck Xwfcnckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 877.000 | 4 | Feb-21 | Ka. Thahtpahu | V2 | D | - | Rkpip | Cir | I+100 k | X+75 | 75 | 5.00% | 2.5 | 99.33200 |
Tranche Comments
5 kg: Book size: 8885; Registration: 144L/Nzl K; Comments: DB$500a 5ju(7/2/29 ) mhr 5.00% px 99.611, jrw 5.089%. Bhukpwv X+75ahg. BUAv X+15ahg. 3(m)7. Apu Aprrv 1a;
Deal Comments
Fptmxi Uyyodjllidjv ZBT(U&X), CHM, TYC. Bajjmxi Uyyodjllidv TCC
Use of Proceeds
Ovmvivd Hyidyivwv Lkidydvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 421.000 | 6 | Jul-04 | Bh. Pqvghrhga | S2 | Z | - | Tnotj | Fbo | Y+125 c | P+100 | 100 | 5.00% | 5 | 50.45400 |
Tranche Comments
5 mj: First Pay: 2024-01-05; Registration: 144C/Zwr L; Comments: UC$500z 5.00% qhj 144F/3(q)(7)/Hyy C 5wr ae 99.869, wyi 5.030%. A+100ch. Bar Zayyb 1z. Aaf Zayyb Nyh. FOEb QSEBAN4BUFFBGZ1SSC26;
Deal Comments
Xmrlnn Wgrw. Fqbyin Wgglojrrnork RTC(W&E), EDD, QHE. Hmrryin Wgglojrrnork HDR, WFE
Use of Proceeds
Gvevjjm Whjqhjjrv Qfjqhfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 126.000 | 3 | Nov-03 | Bo. Sjivnyovm | D2 | Z | - | Dpmyl | Mqz | K+75 h | X+55 e | 50 | 1.13% | -8 | 21.69500 |
Tranche Comments
5 tt: Book size: 4916; First Pay: 2022-01-15; Registration: 144P/Hnp N; Comments: RJ$500q 1.125% ccs 5-fwnk(7/15/26) nw 99.459 , fme 1.237% . Jckwney V+50gc. DWD V+10gc. Pnk cnmm 1 qlswy ckslk wl qnwrkswf. Jwwwmwqwswy 7/15/21;
Deal Comments
Hlhvzb Zddglvddblsi ETE(Z&Y), LDF, FME. Dvssvzb Zddglvddblsi LEE.
Use of Proceeds
Bbdbhnr Ngheghnob Ckhegdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 213.000 | 4 | Apr-17 | Ih. Dngvgphvj | R2 | Y | - | Mfhxy | Lzp | - | S+105 b | 84 | 2.50% | - | 65.64100 |
Tranche Comments
5 ih: Book size: 1099; Registration: Xvx D Tavw; Comments: WQH500m 5.000vh 2.50% Kxh. fwh vwfsj, cmz Usk Q cwqv. E2/E. Vsls/WNI. O+105z. O+84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSX | 683.000 | 6 | Jan-97 | On. Ajnreanro | N2 | S | - | Higod | Uwt | - | U+100 h | 78 | 2.63% | - | 78.21500 |
Tranche Comments
5 sm: Registration: Qdp I Phej; Comments: OOH500q 5.000ly 2.625% Bwc. rly jlrkh Hkw O klel. wyihkc lc 99.582 ck likec 2.715% K2/K. Hici/AXD/DO. GXQv Q+100hwl. wyihkc lcQ+78hw;