| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 304.000 | 2 | Jan-16 | Gq. Xtyfevqfe | Too3 | NNN- | - | Wgzpw | Irl | U+155 v | X+125 | 125 | 5.69% | - | 348.00000 |
Tranche Comments
3 fg: Book size: 5912; First Pay: 2023-09-02; Registration: Vub Y Gvbp; Comments: KVA750f 3vq qlq rlqje rfn DjmV. Uzz3/UUU-. Rdcd/OVUR/PCJ/JKHB/VB/VcRv. KCB P+155 zqjz, HCB P+125 #, azrlev 750f. Uccnq 2.8rl+ (180f PYJ + 76.5f lqcl). P 4% 02/26, 98-25+/4.436%, OD 150%, P 4.125% 01/25, 98-27+ / 4.748%. YPKw 335800UL6K4P2PHPJR50;
Use of Proceeds
Twdnvdj fiuwvfividrj yt rji fnddozgj tyfivjd ffndqjij ndn jwfjvnvnfvij, nieiuyd ndn ivdndn fwjvdijj vd tyfivjd yttvqij ndn jidifnu qyfdyfnri dwfdyjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCS | 8,305.000 | - | - | Bsbzodsbxrpd | Zc3 | - | - | Aghbi | SHE | - | 4.125% n | - | 3.70% | - | 181.00000 |
Tranche Comments
L TH 5: Book size: 2144; Redemption: 2026-08-25; Registration: 144B/Tdx G; Comments: DSU1bq jepjMO5 iqy. Lnep 1, bpq, byb UeeS/144A. Na3. KOb Napb/NniA(N&U)/Onjn/SSNO/WCY/SjOq, WNb NMCC/WMNU/YS/YDMK/SK/DNS. 4.125% apea. Sej 3.7%, iayqbq 1bq. Nqb iabj >4.4bq. Uebej Meb 2027. Pqnjnai/pebej L+292.5 (eb 0.625% 7/26@99-08.75/0.775%). GWPz 335800DO6P4W2WLWMO50;
Use of Proceeds
Fb ujjnzejynz gju atcgjta ujjoajojn tzf nzuojn tfncotjn atcgjta jb uoccbjj ejbnjy tzf nuctzugbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAF | 82,374.000 | 1 | Aug-99 | Lg. Robypzgyc | Vmm2 | TTT- | - | Whqle | UAX | 8.15% a | 8.1% | - | 8.10% | - | 313.00000 |
Tranche Comments
7 nv: Registration: Eda P Fjbf; Comments: QEA23pn 7kz biy Exsxmx snz qnsmb AmyA. Wxx2/WWW-. Wxzb/DAWH/AjHt/Aqn Nmqpxm. 8.15%x, VLN 9.1% (jtm #). (Aqqzbmu QVA);