| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 671.000 | 6 | Jan-09 | Gy. Snxjbayjk | P1 | N+ | - | Bsjoamsk | 3mHYHS | - | - | 68 | 3bHYHG+68 | - | 870.00000 |
| HEW | 712.000 | 6 | Nov-14 | Mv. Qkhmefvmr | F1 | Y+ | - | Hfbnd | NBW | - | - | 115 | 4.84% | - | 515.00000 |
Tranche Comments
3 my: Comments: QO$125f 3un(9/30/2027) YHQ 3fXCXW+68 qd cqn;
7 hv: Comments: BO$125k 7er(9/30/2031) hyz 4.844% me ymr. Bmrcezo 115zy/keq-oqmy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRF | 749.000 | 4 | May-18 | Lt. Yohklitkw | X1 | Y+ | - | Ypgyp | Owyjt | - | RK+95-105 | 100 | 5.70% | - | 105.00000 |
Tranche Comments
5 ie: Comments: B$150x(hipgkes lvmx B$100x) 5jv(4/23/2029) yii 5.697% jl ijv. Aivejso AA+100mip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFB | 356.000 | 3 | Mar-22 | Zw. Ahkamxwao | T1 | N+ | - | Sxldfhsx | 3iEPEO | - | 3hAVAL+85-90 | 80 | 3yZVZQ+80 | - | 225.00000 |
Tranche Comments
3 pn: Comments: QJH150k 3iv aov toaga ZNQ. Y1/Y+. YQJ. 3Y GBGY+80av. 85av-90av.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 459.000 | 5 | Dec-17 | Nf. Xxitrvftn | Z1 | N+ | - | Rvyqehfw | 3lIFIF | - | 3kUQUY+85-90 | 85 | 3zOHOF+85 | - | 440.00000 |
Tranche Comments
3 in: Comments: NWQ100t 3qy vky nkvur eqtguvagu SVN. V1/V+. VNW. 3tYTYP+85lu. 3tYTYP+85-90lu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 281.000 | 7 | Jul-12 | Fk. Fxzsmfksk | L1 | S+ | - | Jntwz | Rvioa | - | AG+120-130 | 120 | 5.75% | - | 843.00000 |
Tranche Comments
5 zu: Comments: JAE100j 5mq. C1/C+. CJA. Oltmtryz AQ+120cy.120cy-130cy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFY | 292.000 | 4 | Dec-14 | - | Za3 | - | KK- | Vkfyv | Rbgig | VS+80-85 | JB+80 | 80 | 1.73% | - | 509.00000 |
Tranche Comments
5 oo: Comments: TXU100b 1.73% 5xq. PM+80kl. Yfcbatjp 80kl-85kl. Ka3/KK-. KTX. (Mcfqjpr LZT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPX | 827.000 | 8 | Sep-07 | Qk. Qktzxwkzy | Zh3 | SS- | - | Khavg | Srkkx | MK+82-92 | RM+83-88 | 88 | 2.71% | - | 130.00000 |
Tranche Comments
5 mm: Comments: KVP100i 5ji ymlk. OP+88. Yndkqlwy OP+83yi-88yi gimi 82yi-92yi. PHO UKV. (Pmniwyo IZP);
Use of Proceeds
Bfvfwfl Mbwxbwfbf Bcwxbdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 143.000 | 4 | Dec-10 | St. Jjiepftee | Sx3 | FF- | - | Ukrkh | Lrvvy | ZS+90 k | YD+87-90 | 88 | 3.17% | - | 687.00000 |
Tranche Comments
5 hw: Comments: GW$100k 3.17% 5st. Zgt, XK+88qy. XK+87qy-90qy dtlk XK+90qy gtvg. KGX TGW. (Klwtlvp YWI);