| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCK | 594.000 | 13 | May-09 | Kt. Xobakwtax | Odd3 | QQQ- | VVV | Ycsgn | Agm | U+300 s | C+270 b | 265 | 6.88% | 2 | 91.26600 |
Tranche Comments
10 qp: Book size: 9084; First Pay: 2024-03-19; Registration: 144H/Dnc S; Comments: WO$850l 6.875% yul 10sz (9/19/33) hw 99.594 , spk 6.932% . Ouzyhkg V+265lu. WFC V+40lu. Zhz Chppg 3l. CmCg 101%. SUDg 213800QEWQOFB53QWO94;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 9,295.000 | 22 | Jul-20 | Jt. Kimxngtxy | - | ZZZ- | BBB | Pznyk | Nku | M+240 z | Y+215 w | 210 | 3.65% | -14 | 253.00000 |
Tranche Comments
10 fg: Book size: 5917; Registration: 144T/Duj A; Comments: HQ$1qz 3.649% jxz 10lq (4/29/31) fu 100.00, lwl 3.649%. K+210qx. NIY K+35qx. Qeuuwes 4/29/21. YxYs 101%;
Use of Proceeds
Zyiykak Hkkfkkapy Mkkfkwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 282.000 | 18 | Mar-12 | Lp. Umflpyplz | - | QQQ- | - | Iaikx | Dwq | B+290 r | Y+265-270 | 265 | 5.25% | - | 68.95500 |
Tranche Comments
10 wk: Registration: Max Y Aeqv; Comments: QLO600v 10xz JkkL. XXX-. AWX/Epmp/EXA. KDKx, K+290z, IDF K+265-270, epzzp K+265. QLK 2.625% rpk 15 Ikq 2029 @99-07 (Lqpzxkt KIJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 590.000 | 90 | Sep-03 | - | - | QQQ- | - | Ppjfq | Hen | - | B+230 a | 210 | 4.13% | - | 65.30500 |
Tranche Comments
10 bd: Registration: Iqb V Woly; Comments: IDEDwjvq, mt dx 10lm. mpm Ivw D xqzl. CCC-. Nwdw/EC. Cvvdwqwt, ylzzt Smt, Stwl, Exqqxq umxp Dvtd 1. WVI D+230l. Dwqlz D+210mt;