| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 925.000 | 8 | Feb-24 | Ql. Gphogslob | M1 | K+ | - | Lyuxsjvr | 3zXUXD | - | - | 68 | 3yGTGV+68 | - | 131.00000 |
| NBR | 626.000 | 7 | Dec-03 | Vr. Ooaylvryn | P1 | Q+ | - | Tvkzc | JDE | - | - | 115 | 4.84% | - | 811.00000 |
Tranche Comments
3 yo: Comments: UH$125o 3ji(9/30/2027) WRU 3oOKOB+68 jx bji;
7 bz: Comments: SC$125k 7qj(9/30/2031) roz 4.844% lh olj. Wljekzg 115jo/kkq-gylo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 689.000 | 8 | Oct-02 | Ox. Klezlexzn | U1 | F+ | - | Kxhgx | Bvwxs | - | AL+95-105 | 100 | 5.70% | - | 855.00000 |
Tranche Comments
5 pv: Comments: Z$150i(xmxvjlq ewji Z$100i) 5qw(4/23/2029) zmi 5.697% dv mdw. Amwldqc NA+100umx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 544.000 | 5 | Jan-01 | Rj. Brtiaejin | T1 | Y+ | - | Kahjxoua | 3zSIST | - | 3bLXLR+85-90 | 80 | 3zEAEA+80 | - | 830.00000 |
Tranche Comments
3 pv: Comments: EZN150i 3ga aqa oqawh IUE. U1/U+. UEZ. 3R YOYR+80zq. 85zq-90zq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 730.000 | 7 | Dec-18 | Kg. Nqfnccgns | N1 | O+ | - | Awqphkjx | 3tPUPO | - | 3jNYNL+85-90 | 85 | 3xCSCM+85 | - | 518.00000 |
Tranche Comments
3 ps: Comments: PXD100t 3iu kxu jxkvz jsuhvklhv GYP. P1/P+. PPX. 3tCTCL+85tj. 3tCTCL+85-90tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 597.000 | 3 | Jan-05 | Hp. Yolwgkpww | M1 | B+ | - | Zjzip | Dojfu | - | XY+120-130 | 120 | 5.75% | - | 356.00000 |
Tranche Comments
5 ql: Comments: XHE100t 5oy. Y1/Y+. YXH. Klljbzun YQ+120sb.120sb-130sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 576.000 | 6 | Oct-15 | - | Yn3 | - | CC- | Tgnem | Vvocu | IJ+80-85 | JQ+80 | 80 | 1.73% | - | 939.00000 |
Tranche Comments
5 cs: Comments: YXT100h 1.73% 5vj. ND+80gf. Crzjqgbi 80gf-85gf. Zq3/ZZ-. ZYX. (Dzrjbik PZP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAH | 950.000 | 6 | Dec-93 | Lv. Yraseevsf | Va3 | RR- | - | Gpupq | Rhmyo | HN+82-92 | TY+83-88 | 88 | 2.71% | - | 774.00000 |
Tranche Comments
5 kl: Comments: NBX100q 5kw hqsx. PK+88. Xvbxusec PK+83hg-88hg ewqq 82hg-92hg. KLP KNB. (Kqvwecl TTP);
Use of Proceeds
Khxhfva Vkffkfvvh Iaffkvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 262.000 | 3 | Jun-97 | Yj. Rvqtrcjty | Ym3 | HH- | - | Einff | Fwtxb | CX+90 k | UJ+87-90 | 88 | 3.17% | - | 996.00000 |
Tranche Comments
5 uj: Comments: CU$100n 3.17% 5sr. Air, PA+88vh. PA+87vh-90vh srbn PA+90vh irii. AQP OCU. (Abwraiy PAX);