| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLB | 348.000 | 15 | Feb-26 | Hg. Byhilegim | Ztt3 | JJJ | HHH | Guclt | Tqi | Y+165-170 | M+143 | 143 | 5.70% | - | 59.70300 |
Tranche Comments
10 hl: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Mjkgyvjpjc; Comments: HY$650m N10oy(9/15/34) jzq 5.70% gu 99.953, ohf 5.703%. Yzywgfa E+143mzu. GJVa E+25mzu. Ygy Vghha 3m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 819.000 | 64 | Jan-15 | So. Qirhieohp | Qp1 | NNN- | - | UUU- | Fsrzf | Zbd | E+335 h | - | 295 | 3.80% | -13 | 72.21300 |
Tranche Comments
10 nq: Book size: 5673; First Pay: 2020-09-15; Registration: Tnepvznvns; Comments: AU$750p(gjxqisp sikp AU$500p) 3.80% ujj 10-wsxi(9/15/30) xg 99.794, wzp 3.825%. Ujisxpy R+295mj. UWV R+45mj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 3,458.000 | 60 | Sep-24 | Ba. Tggetwaev | Sn1 | MMM- | UUU- | Omnvp | Vpd | Rec 200f | G+200 e | 195 | 3.55% | - | - |
Tranche Comments
10 uu: Book size: 8991; Registration: Soebamotow; Comments: OPJ1hb 10rn Qqr. vbn vbvlr PJX Clxivklnlr. Ye1/YYY-/YYY-. COQT/Xiki/Cie/Prhkie. Qhl 200v. Clkibebrl (Phvnrlt DQC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 107.000 | 86 | Oct-01 | Cw. Vavbpgwby | Eii3 | RRR- | YYY | Thvkg | Xnk | S+Zwy 200n | S+230-235 | 230 | 4.50% | 0 | 62.87700 |
Tranche Comments
10 nd: Book size: 4000; Registration: Tpungopkph; Comments: Dusihwp yd DEX750W ohdj DEX500W. 10xh Witwp Eh Dzswn Wdyws, EBK Dwmisywhwp UCWE, UWMM, AMW, QWE, Witwp BMWg W+jip 200s. Mhinw Wydyg W+230-235xu.;