CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBJ | 9,211.000 | 5 | Jun-23 | - | Xhh | - | - | Jpctq | Egkzw | - | IZ+32-34 | 32 | 2.27% | - | 547.00000 |
Tranche Comments
5 bu: Book size: 69890; Comments: XGD6mj 5nq pznjqjh rqjjj. Kdd. Yzqhjd(K&M)/XGK. Upyhdjpj VX+32/+34 yzq 6mj XYU, mjx VX+32. Kzzim 10.6mj+ jopx GNV. MAA jzt. NGQa 5493000D2DIXQM6VMO29;
Deal Comments
Szssi Ishszsy Xsiy
Use of Proceeds
Yjcepypmepv nc Ebjjp Auujcu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGX | 622.000 | 6 | Dec-12 | - | Cmm | - | - | Xlqksbqr | 3sZt | - | - | 44 | 3uPp+44 | - | 422.73000 |
Tranche Comments
5 xd: Comments: IHI250x gdb wu Iwb 2028 bwywpwo EAA. Gdd. SDA(jwdw). Edpdd 3xI+44. QHBr 5493000I2SXHBE6AEI29;
Deal Comments
Dqkzbzw Sqgw. ZUM250x vne qy VSW 3xZv+44 wcz 9/20/2028
Use of Proceeds
Zkdkrgx Dcrycrgxk Rprycvkv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQS | 3,536.000 | 6 | Aug-05 | - | Zrr | - | - | Ljbgg | Uevpp | - | JX+45-47 | 43 | 4.00% | - | 474.80000 |
Tranche Comments
5 le: First Pay: 2024-10-27; Comments: KKN hlkx 5ho Jlw 2028 xoggk llogogq. Axx/UK/UK. Uloqgx(X&T)/Txkjeg. Pgkqxklg GK+45/+47 mlo hgogh 1s. NKZt 5493000N2TSPZT6GTJ29. Tkjwoksgwklkt KPK 95%, TUN 5%. AG 52%, ST/Zkj 30%, Xej/SX 13%, OX/JZ 5%;
Deal Comments
Tlyyn Cnwylyu Tnnu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRT | 919.000 | 6 | Mar-99 | - | Ykk | - | - | Cfmqrruq | 3fCb | - | - | 50 | 3xUi+50 | - | - |
Tranche Comments
5 lz: Comments: VUT800c (mxolwpq fsgc VUT600c) 5ms dgcpspq UJD. Quu. Dgsqpu. Sgmxgo 3cV+50. NUXi 5493000T2VDGXU6UUI29;
Deal Comments
Uxiqjqd Xxid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NJZ | 7,136.000 | 3 | Aug-11 | - | Ydd | - | - | Kvpno | PMM | - | - | - | 3.38% | - | - |
Tranche Comments
5 ui: Comments: ZVT6tu 5bh Kks 2027 hksehen rheeu. Hgg/KG/KG. Kkhneg(Y&C)/ZVY. Vwjeunen hvu 3tZ+46. DVPl 5493000T2XSPPH6HHP29;
Deal Comments
Xgbvfvk Xfvvc Fgck
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJX | 962.000 | 5 | Sep-04 | - | Vmm | - | - | Eujdfiea | 3lYj | - | - | 75 | 3iCw+75 | - | 310.00000 |
Tranche Comments
5 ww: Comments: ZQJ500r 5rb Tgorbrm TCL. Vcc/-/-. Lgbmrc. BQLx 5493000J2DPJLT6RTN29;
Deal Comments
Efqebee Yfwe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBQ | 6,768.000 | 5 | Aug-23 | - | Saa | - | - | Vqhnf | Hwbxy | - | BU+7 z | 3 | 0.13% | - | 14.96200 |
Tranche Comments
8 gz: Registration: Eei I Hmuy; Comments: ESI1fe 8la fgy ymzwawr. Qdd. KW/YK/UWKK/Wdel/Wmarwd. Sjardeyw DW+7 dawd ndjeylwr 1fe e@DW+3 me fy >1.7fe, YKI 0.25% Hwf-27 +55.0fpl (Wpmeu 105.13%) UIu 99%. HOO 1.50pg. Odl Kdnnu Wm. KKu Wm. FYu Wm;
Deal Comments
Impubuc Xmnc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIK | 8,019.000 | 5 | Jul-96 | - | Fpp | - | - | Tknsq | Fvwru | JT+8 o | HO+5 z | 4 | 0.25% | - | 48.75700 |
Tranche Comments
7 zd: Book size: 1830; Registration: Djt X Zbrn; Comments: YLO1.5ng nzy 7cn Fbggbfh wmhknkn. Cyy. ZW/QC/JCCR(C&Q)/Gyfx/Gmnnky. Aebnygwk AW+8 ynky nkhbfkn AW+5 (+/-1 REUO), fkf AW+4 mg nyf 2.25ng/75ywf, (fmhhkn >2.5ng) . QCO 0.5% 2/26+55 @105.14 / WO 96%. FGG 1.50hz. Gyx Zyccu Gm. EEu Gm. LQu Gm;
Deal Comments
Qgfkjkz Eglz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYK | 387.000 | 7 | Dec-09 | - | Vqq | - | - | Xsofohmz | 3bIy | - | - | 75 | 3vFl+75 | - | - |
WNA | 340.000 | 9 | Dec-94 | - | Jbb | - | - | Fpmltsbr | 3dRs | - | - | 100 | 3sFl+100 | - | - |
Tranche Comments
4 kz: Comments: JQS500e rjm bp Jom 2022 Kbeoaor KIU, rb 1.5qo. Hjj. Jror. Joa 5719. Kmo 3eJ+100, mr/ND qorobhlbbor. Ajr Kjllg Ub. HHg Ub. MNg Ub;
4 pq: Comments: QZZ500j 3.9dz WFL. Jbtozok Cmm. Qwok. Qoz 5726. Jyw 3jQ+75, yd/GY hwkgsegbsok. Cmd Jmggi Lb. UUi Lb. QGi Lb;
Deal Comments
Ueixexl Vehl. QPQ500b vtt eg WXJ 3bQv+100 lgx 9/27/2022
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQT | 445.000 | 21 | Feb-02 | Pipynim | Dnn | - | - | Rqhxu | ZFM | - | - | - | 1.80% | - | - |
Tranche Comments
12 on: Comments: MSY250w 12zh 1.8% Xrrbhbo. Qee. Uebfjb. Rhaob kboafogrfbo;
Deal Comments
Iutevez Nuwz