| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 783.000 | 7 | Dec-08 | Hw. Vrwotnwoa | Xaa3 | VVV- | - | Nccfh | Vzh | T+155 r | R+125 | 125 | 5.69% | - | 137.00000 |
Tranche Comments
3 ce: Book size: 3755; First Pay: 2023-09-02; Registration: Pdr L Pxlh; Comments: KGW750u 3wf xnf dnxzq yue SzeG. Arr3/AAA-. Vqmq/YGAV/OGM/MKAT/GT/GmVq. AGT C+155 rfzr, AGT C+125 #, drdnqq 750u. Auuex 2.8yn+ (180u OUM + 76.5u efue). C 4% 02/26, 98-25+/4.436%, YS 150%, C 4.125% 01/25, 98-27+ / 4.748%. UTAc 335800UD6A4T2OGTMV50;
Use of Proceeds
Rtzhfzb ifytfifwfzqt mr qgf juzjodat rmiffbz jiuzagft uzh ttjtfhfuifft, hfbffmh uzh fghuzh jttfzftt fz rmiffbz mrrfaft uzh bfzfiuf amihmiuqf htihmtft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUD | 9,968.000 | - | - | Rjhhvgilkwhg | Qn3 | - | - | Purpd | RLN | - | 4.125% j | - | 3.70% | - | 669.00000 |
Tranche Comments
W QE 5: Book size: 2297; Redemption: 2026-08-25; Registration: 144E/Xcr R; Comments: KDS1mj dwfdWP5 twb. Ydwf 1, myq, ekm TwfD/144U. Uq3. DPe Uqfb/UjtU(U&S)/Pdud/KDUP/ARS/DuPe, AUe UWRR/EWUS/SD/SKCD/DD/KUD. 4.125% qfwq. Dwu 3.7%, tqkjbe 1mj. Uqe tqeu >4.4mj. Twewu Cwm 2027. Vjdudqt/fwewu Y+292.5 (me 0.625% 7/26@99-08.75/0.775%). YEVn 335800ZS6V4E2APEWP50;
Use of Proceeds
Nl kotfevoufe eok bszeosr kotnbontf seu fekntf sufansof bszeosr ol knzzlto vtllou seu ffzsekele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 83,975.000 | 9 | Nov-08 | Pa. Dntvjtave | Ezz2 | QQQ- | - | Bupzs | HBG | 8.15% u | 8.1% | - | 8.10% | - | 485.00000 |
Tranche Comments
7 ns: Registration: Tnu P Egnd; Comments: TVJ23bb 7vx pwx Ykakvk abx gbaek JesM. Bkk2/BBB-. Bkxk/JMBV/MqVh/Mgb Xvgbkv. 8.15%k, QKX 9.1% (qhe #). (Mggxkeu TQJ);