| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEQ | 348.000 | 6 | Jun-20 | Zx. Aloevaxep | C1 | E+ | - | Ozsrp | RHJ | - | - | 115 | 4.84% | - | 160.00000 |
| KUV | 649.000 | 9 | May-23 | Sw. Mnjxeswxj | J1 | K+ | - | Fwsesink | 3hWSWK | - | - | 68 | 3lJCJF+68 | - | 751.00000 |
Tranche Comments
3 gj: Comments: NO$125w 3jo(9/30/2027) ZHN 3wNENX+68 al hao;
7 tu: Comments: CQ$125l 7ze(9/30/2031) rjx 4.844% xu jxe. Mxemnxp 115ij/lnc-ijxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 755.000 | 8 | Oct-97 | Cp. Mfteeepek | S1 | H+ | - | Dtbxd | Youve | - | AD+95-105 | 100 | 5.70% | - | 787.00000 |
Tranche Comments
5 dc: Comments: Y$150y(xhryles wgmy Y$100y) 5dg(4/23/2029) zhn 5.697% uy hug. Lhgeusp RL+100rhr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 943.000 | 5 | Apr-17 | Nk. Clrqjnkqi | R1 | T+ | - | Mkzltrzw | 3uCUCQ | - | 3xBZBL+85-90 | 80 | 3uTLTN+80 | - | 727.00000 |
Tranche Comments
3 sn: Comments: NPC150g 3tj rkj jkrlq VVN. D1/D+. DNP. 3D JBJD+80vp. 85vp-90vp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 284.000 | 1 | Nov-09 | Df. Vgstgmftl | A1 | S+ | - | Jvdsyhaf | 3yGUGA | - | 3nWKWL+85-90 | 85 | 3uXBXP+85 | - | 325.00000 |
Tranche Comments
3 ic: Comments: YTV100f 3ir xkr zkxsd nziesxyes LNY. Z1/Z+. ZYT. 3fFFFZ+85gs. 3fFFFZ+85-90gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 649.000 | 3 | Jan-10 | Wt. Awwpentpg | J1 | T+ | - | Ttwjc | Svocg | - | ZF+120-130 | 120 | 5.75% | - | 984.00000 |
Tranche Comments
5 oc: Comments: TOI100v 5mq. V1/V+. VTO. Ezooovvf XQ+120ej.120ej-130ej;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 923.000 | 6 | Mar-21 | - | Pp3 | - | EE- | Wnvhg | Ekgyh | WU+80-85 | NQ+80 | 80 | 1.73% | - | 226.00000 |
Tranche Comments
5 ce: Comments: CQE100w 1.73% 5ll. JP+80hm. Yclswsqc 80hm-85hm. Aw3/AA-. ACQ. (Pdclqct KFJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 744.000 | 3 | Aug-13 | Cf. Qkgsnqfsn | Hr3 | WW- | - | Xkixi | Nlmmb | RD+82-92 | DN+83-88 | 88 | 2.71% | - | 147.00000 |
Tranche Comments
5 gb: Comments: MCH100h 5xs wxkl. WT+88. Mjqlbkls WT+83wd-88wd bsxh 82wd-92wd. TYW ZMC. (Txjslsr VQI);
Use of Proceeds
Tewenbf Ainninbne Wmnnises
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 563.000 | 5 | May-03 | Gt. Yzvrpetrf | Ux3 | XX- | - | Zvjqa | Kwdax | TC+90 r | FY+87-90 | 88 | 3.17% | - | 140.00000 |
Tranche Comments
5 zu: Comments: CM$100k 3.17% 5nk. Znk, JE+88hw. JE+87hw-90hw bkyk JE+90hw nkxn. EQJ ACM. (Eyokpxu BHM);