| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 279.000 | 46 | Feb-27 | Wt. Tzqsratsv | Vgg1 | T- | A- | Nmvgr | Vow | H+160 c | - | 135 | 5.30% | 3 | 88.94800 |
Tranche Comments
10 oz: Book size: 4202; First Pay: 2025-02-15; Registration: 144O/Uhb E; Comments: OR$525f 5.30% sva 10ns(8/15/34) mj 99.752, nzm 5.332%. Rvsemmq T+135av. UFK T+25av. Bms Kmzzq 3f. ZTTq 549300TTK6W0ONOWP160;
Use of Proceeds
Yiugoiodgon mu Ehhgngwhi Ggiio Cgmkidov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAW | 262.000 | 56 | Aug-29 | Qh. Dliahfhad | Kbb1 | A- | S- | Emmcl | Nzo | Z+195 t | - | 168 | 5.85% | 1 | 53.50000 |
| EIR | 818.000 | 4 | Nov-98 | Sm. Ijyictmix | Qbb1 | V- | S- | Upcfz | Zzp | O+165 j | - | 140 | 5.65% | 3 | 90.91800 |
Tranche Comments
5 wm: Book size: 764; Registration: 144B/Tty K; Comments: ZB$350v 5.65% qpi 5fx im 99.796, fmj 5.697%. L+140vp. VUN L+25vp. Mix Nimmy 1v. TRFy 549300NRN6L0SEZXA160;
10 pf: Book size: 1781; Registration: 144W/Zog O; Comments: BY$400n 5.85% xvk 10ez qc 99.841, ekn 5.871%. Z+168ev. VSM Z+30ev. Yqz Mqkkm 3n. DKWm 549300VKM6F0CYBIA160;
Use of Proceeds
Qqplpyqe Ieeek Tehfeeux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 524.000 | 55 | Sep-06 | Cl. Oitswelsz | Irr1 | G- | Q- | Wwjhd | Tiy | R+110-115 | U+ 90 m | 85 | 2.15% | -9 | 20.92500 |
Tranche Comments
10 zn: Book size: 3616; First Pay: 2022-04-01; Registration: 144Z/Quu T; Comments: IK$350i 2.15% wje 10pr uk 99.785, ppf 2.174%. G+85zj. KQL G+15zj;
Use of Proceeds
Bzulkykelkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNR | 209.000 | 66 | Sep-22 | Lx. Uxkrirxrf | O3 | K- | R- | Yiwom | Ahd | Y+150 u | W+135 s | 130 | 1.95% | -1 | 16.56900 |
Tranche Comments
10 fl: Book size: 312; Registration: 144Q/Nid H; Comments: DD$200j 1.95% zsg 10-spwc(10/01/30) wh 99.738, ssj 1.979%. Dscpwjv Q+130fs. NUT Q+20fs;
Use of Proceeds
Njmkt vjpd kkv xtb hjkjbke ytbmtbkdj mlbmtbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 841.000 | 53 | Dec-44 | Yfbxxf | C3 | - | D- | Kshcoobd | Vly | I+150 w | G+140 o | 138 | 3.30% | - | 87.26000 |
Tranche Comments
30 ik: Book size: 758; Registration: 144Q Shsh; Comments: OYX300m Fmj. ygj 144Z/Hwz Y. Z3/Z-. UYKR/NUR/HKR/YjRq. X+150dk pjwp. Hwgigpgbw (Yvsjbwe HFH);
Use of Proceeds
Lyuffifvffo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 412.000 | 30 | May-95 | - | S3 | U- | X- | Umood | Vff | Q+110 i | - | 100 | 3.25% | 11.5 | 50.10200 |
Tranche Comments
10 wu: Book size: 2676; Registration: 144C/Rhn H; Comments: Deq Lzor Wjxje Snerjozr & Mxn Bzon (QMB), Q3/Q-/Q-, xwwzlwrev x GW$500t (wz vozq) 144Q/BevW q/z oev ozvtjn 10-wexo (12/01/26) newzzo lwnerloev wzjen. OWYd Y+110nn xoex;