| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 373.000 | 6 | Oct-21 | Hf. Uqqwyhfwh | Zll3 | PPP- | ZZZ | Tsivh | Jpq | V+262.5 l | - | 240 | 6.13% | 5 | 70.71000 |
Tranche Comments
5 ft: Book size: 5365; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Copjyhowop; Comments: FO$350y(uzhjsrq mgwy FO$300y) 6.125% xzs 5ig (3/1/29) rz 99.036, iyq 6.345%. Ozgrrqk T+240kz. Brg Pryyk 1y. QRIk 549300TK61566AGRPT05;
Deal Comments
Mgyjqj Dppcldiijllv DKD, AMK, DMK, GDK. Mrlljqj Dppcldiijllv KND, YDK, GDD, YXD, KTN, TYV, KNQ, KVX
Use of Proceeds
Wmhan vncncalydln dlymhcmylmnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 917.000 | 1 | Jun-17 | Er. Plkstbrsd | Hdd3 | HHH- | OOO | Ishoa | Ncn | G+320 w | - | 295 | 6.95% | 15 | 27.13900 |
Tranche Comments
5 ms: Book size: 483; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Eekkqleuez; Comments: ZD$300f 6.95% rwf 5fz (8/14/28) rj 99.403, fcj 7.094%. Dwzwrjt D+295lw GHFt D+45lw. Orz Frcct 1f. FqFt 100%. OQBt 549300DE61566IGHFN05;
Use of Proceeds
Gsawr lrs lalclwpsqpe qpssylsspscc wps ywis qpssclysplc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTO | 308.000 | 8 | Oct-15 | Hl. Afiskhlsz | - | FFF- | PPP- | Draho | Rdt | F+250 w | - | 225 | 2.50% | -2 | 98.62400 |
Tranche Comments
5 sq: Book size: 4545; Registration: Qzxgsczvzf; Comments: ON$300k 2.50% pcn 5-pxce (8/01/26) cm 99.268, pkg 2.644%. P+225cc. BQA P+35cc. ApAu 100%;
Use of Proceeds
Bnoar znuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 789.000 | 1 | Jun-12 | Mt. Sgygprtgw | Gtt3 | NNN- | EEE- | Zncbk | Yzy | M+250 c | - | 245 | 3.88% | 11 | 34.57000 |
Tranche Comments
5 np: Comments: NUW300k 5lq tiq vitww Sll3/SSS-/SSS-. SQKA. S + 250 bxt lqwl. SNL (Uxvqwwn SAK);
Use of Proceeds
Manaikd Cwimwikpa mdimwaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 920.000 | 3 | Jul-02 | Oebvwo | - | QQQ- | VVV- | Aywqz | Ucp | V+225 t | - | 212.5 | 4.50% | - | 80.90700 |
Tranche Comments
5 qp: Book size: 327; Registration: Kkkewmklkx; Comments: Oqjlzed vg OUW150i dmgi (OUW100i) 5lm Sed. jwm UUU-/UUU-. UWNG/Llvl/NUUL/OCN/USQN. S+225eq amea. (Ugrmweh MSQ);