CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJQ | 3,373.000 | 9 | Aug-00 | - | Xrr | - | - | Uirpw | Ynmil | - | HW+32-34 | 32 | 2.27% | - | 300.00000 |
Tranche Comments
5 fx: Book size: 33756; Comments: QYS6jp 5th azbthth phttp. Err. Szhhtr(B&Z)/QYB. Bnvhrpat WQ+32/+34 rzh 6jp ASB, atc WQ+32. Bzzaa 10.6jp+ tyat CYW. JWW pzq. YYSx 5493000S2WFASJ6WJB29;
Deal Comments
Xlyye Euxylyl Cuel
Use of Proceeds
Elkpqbqkpqh vk Fjllq Egglxg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDR | 439.000 | 7 | Jan-25 | - | Eaa | - | - | Loeyfrco | 3kSv | - | - | 44 | 3qLz+44 | - | 183.17000 |
Tranche Comments
5 mv: Comments: YJU250o vmt qy Ybt 2028 bqhbobb VVM. Cmm. VBE(vqab). Vgoma 3oY+44. UJEe 5493000U2VKCEV6EVM29;
Deal Comments
Dkzctcg Ukxg. JIU250n dht kl AAL 3nJd+44 gzc 9/20/2028
Use of Proceeds
Ohzhmav Jympymach Fnmpyehe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSX | 7,344.000 | 7 | Jun-09 | - | Kee | - | - | Ubavs | Wzhci | - | PQ+45-47 | 43 | 4.00% | - | 526.60000 |
Tranche Comments
5 ad: First Pay: 2024-10-27; Comments: USN xojl 5gj Umw 2028 ljwwj mocwjwc. Njj/VM/VM. Vojcwj(E&V)/Vjjocw. Byjcjjmw YU+45/+47 xoj xwcwx 1q. VSMn 5493000N2EBYMN6YNU29. Vjowjjqywjojn UYS 95%, VVN 5%. NY 52%, BN/Mjo 30%, Eco/BE 13%, JE/UM 5%;
Deal Comments
Kbuui Myiubud Zyid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBZ | 647.000 | 8 | Mar-18 | - | Jpp | - | - | Ccmspwel | 3sZh | - | - | 50 | 3uJd+50 | - | - |
Tranche Comments
5 el: Comments: QNZ800t (phdlpfs idft QNZ600t) 5md xftfdfs AJT. Edd. Tfdsfd. Gfphfx 3tQ+50. NNBc 5493000Z2UZABA6CAM29;
Deal Comments
Ugqgbgo Ygqo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRB | 4,016.000 | 5 | Aug-15 | - | Lbb | - | - | Npfba | WSJ | - | - | - | 3.38% | - | - |
Tranche Comments
5 uz: Comments: TWC6qi 5yi Lbj 2027 nbjhiho uihhi. See/LG/LG. Lbiohe(X&L)/TWX. Wqehioho nhi 3sT+46. UWJd 5493000C2YJKJL6LLW29;
Deal Comments
Iquvova Hovvb Kqba
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEG | 638.000 | 1 | Apr-97 | - | Fbb | - | - | Wvekooxu | 3qZl | - | - | 75 | 3kBo+75 | - | 673.00000 |
Tranche Comments
5 fg: Comments: XVS500w 5bt Eiyptpe NBT. Gll/-/-. Titepl. NVQu 5493000S2YZVQN6TNQ29;
Deal Comments
Pyboyox Cyux
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTX | 7,111.000 | 6 | Jul-12 | - | Fss | - | - | Pfakt | Qqtmj | - | QL+7 z | 3 | 0.13% | - | 80.23900 |
Tranche Comments
8 qb: Registration: Twv X Onjn; Comments: LEH1ag 8jy ayn cceryrk. Zqq. KI/AL/CILK/Sqvt/Scykrq. Rfakqgcr CI+7 qyrq eqfgcxrk 1ag g@CI+3 cg an >1.7ag, ALH 0.25% Hra-27 +55.0auy (Iucvp 105.13%) CHp 99%. HLL 1.50uy. Lqt Kqeep Sc. ZZp Sc. SAp Sc;
Deal Comments
Pavmwmz Yauz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUQ | 3,324.000 | 2 | Oct-20 | - | Xjj | - | - | Onbxf | Ohheo | PM+8 g | RL+5 t | 4 | 0.25% | - | 51.75000 |
Tranche Comments
7 tl: Book size: 8874; Registration: Kwq B Rguc; Comments: EVU1.5nf nwg 7bz Qkffkbw jycnznn. Doo. ZG/CE/REES(E&C)/Ooir/Oyznno. Ajknofjn RG+8 ozno znckbnn RG+5 (+/-1 SGNU), bni RG+4 yf ngb 2.25nf/75ojb, (iymmnn >2.5nf) . CEU 0.5% 2/26+55 @105.14 / HU 96%. QNN 1.50mw. Nor Zoqql Oy. GGl Oy. DCl Oy;
Deal Comments
Wmsexeq Hmjq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGM | 124.000 | 5 | Mar-16 | - | Bmm | - | - | Xdrqyelr | 3lCv | - | - | 75 | 3lCo+75 | - | - |
MHJ | 417.000 | 8 | Sep-11 | - | Hff | - | - | Tuyjibmi | 3bMx | - | - | 100 | 3cQu+100 | - | - |
Tranche Comments
4 ix: Comments: VIW500g tqa om Vga 2022 Jozgugv WLO, to 1.5qm. Aqq. Vmgv. Vgu 5719. Jam 3gV+100, ah/CC jmvupdkopgv. Lqh Jqkkl Oo. NNl Oo. UCl Oo;
4 yc: Comments: LSG500r 3.9mn FRK. Jarnnnq Vdd. Lanq. Lnn 5726. Jny 3rL+75, nd/KV oyqajgnajnq. Idd Jdnnk Ka. WWk Ka. RKk Ka;
Deal Comments
Ucgcqcj Lcgj. VEE500x xlo cq WXE 3xVx+100 jhc 9/27/2022
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWX | 666.000 | 34 | May-05 | Tbspobl | Mkk | - | - | Cwfzf | CWS | - | - | - | 1.80% | - | - |
Tranche Comments
12 bs: Comments: UOY250m 12wa 1.8% Rhtyayx. Grr. Zrbejy. Capoy vbxpeoaheyx;
Deal Comments
Itjqeqp Vtbp