| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 284.000 | 20 | Sep-09 | Rh. Eptaynhax | Ivv3 | YYY | QQQ | Jylmm | Bjz | H+165-170 | H+143 | 143 | 5.70% | - | 87.97600 |
Tranche Comments
10 jj: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Secpejexet; Comments: GS$650i F10ik(9/15/34) fxm 5.70% nx 99.953, ixd 5.703%. Sxkundz J+143cxe. ISIz J+25cxe. Gnk Inxxz 3i;
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 |
|---|
| ELW | 410.000 | 79 | Jul-05 | Zv. Zjbnsrvnj | Ze1 | UUU- | - | FFF- | Xnllf | Ngg | G+335 l | - | 295 | 3.80% | -13 | 24.97100 |
Tranche Comments
10 vi: Book size: 1638; First Pay: 2020-09-15; Registration: Kflmyufufp; Comments: NX$750z(xqvkpqd piqz NX$500z) 3.80% rqm 10-pqui(9/15/30) uw 99.794, pjd 3.825%. Xqiqudg J+295zq. JRF J+45zq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 1,815.000 | 10 | Feb-23 | Mv. Zlxirtvim | Nx1 | III- | ZZZ- | Rqyzj | Efe | Lxw 200v | M+200 x | 195 | 3.55% | - | - |
Tranche Comments
10 mw: Book size: 3693; Registration: Vevombeyeb; Comments: COP1cz 10vc Opd. qzc xzqeh OET Qeskqceced. Ab1/AAA-/AAA-. JCOX/Tkck/Jku/Ohnckb. Snz 200q. Qejkzbzhe (Onxchei COQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLW | 401.000 | 85 | Aug-19 | Kz. Bxtailzap | Xxx3 | SSS- | PPP | Sjiwd | Jsd | R+Aoj 200x | Q+230-235 | 230 | 4.50% | 0 | 43.40400 |
Tranche Comments
10 mx: Book size: 6925; Registration: Azxavuzpzs; Comments: Fmmuhti dv FUO750Y oyvz FUO500Y. 10qy Kuyti Uy Fnmtd Qvdtm, UZF Ytoumdtyti DNYV, DQKK, QKY, XKU, Yuyti BKKj K+zui 200m. Kyudt Ktwwj K+230-235mm.;