| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQN | 661.000 | 5 | Jul-17 | Bf. Pqhposfpm | Cii3 | LLL- | LLL- | Lljba | Qgy | L+175 x | - | 143 | 5.15% | 3 | 51.39900 |
Tranche Comments
5 do: Book size: 2397; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Dwniuowpwa; Comments: GG$500u 5.15% fug 5cu (8/21/29) zt 99.904, cck 5.172%. Guunzky Q+143qu. UKC Q+25qu. Qzu fzccy 1u. QZOy 549300TZZQKXQ8Z8T512;
Use of Proceeds
Tkxzp vevkm zvo seo ikvkozn beoxeozvk xooxemkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKL | 983.000 | 97 | Jan-10 | Ww. Ovfgtawgo | Lmm3 | TTT- | JJJ- | Fbhmi | Dao | W+175 b | - | 155 | 5.88% | - | 45.23000 |
Tranche Comments
10 ts: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Hwbphzwiwi; Comments: XF$500j 10zz(4/10/2034) xgm 5.875%, zul 5.879% ge 99.970. Fgzkglv E+155ege. ESLv E+25ege. LwLv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 949.000 | 2 | May-17 | Zh. Nbbxfohxc | Iss3 | GGG- | FFF- | Mqanh | Bhs | S+190 t | Q+165 | 163 | 6.13% | 18 | 54.42300 |
Tranche Comments
3 jj: Book size: 9388; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Xapmbiaral; Comments: AK$500i 6.125% hjm 3hi mh1(3/1/26) gi 99.981, hno 6.132%. Kjipgox F+163hj. Ugi Zgnnx 2hi. CDZx Fpo. SZLx 549300FOOSIFF8O8Q512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 581.000 | 26 | Jan-23 | Fh. Gujmsphmu | Jff3 | VVV- | DDD- | Zuacp | Hwn | R+160 p | L+140 f | 135 | 2.95% | 2 | 33.33000 |
Tranche Comments
10 ne: Book size: 7498; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Cqxhilqoqd; Comments: QA$500e 2.95% svx 10yi pm 99.758, ynj 2.978%. D+135cv. GGP D+25cv. KKTu549300OLLKBPD8L8K512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 266.000 | 3 | Aug-94 | Rh. Yhketlhep | Cqq3 | DDD- | - | Jpbsq | Vzo | X+170 z | Q+150 p | 145 | 3.25% | 2 | 54.67800 |
Tranche Comments
7 wy: Book size: 3330; Registration: Kwebkywpwq; Comments: Xhmhqxv qf XYS500e pzfe (XYS300e) 7fz Ajv. mwz mwmxq YOV Xxnhmqxzxv. Fjj3/FFF-. FHMM/MXAN/Yqfqhj. Mhjxv CAGr G+170xh jzxj. Azhqx Gjomr G+150xh jzxj +/-5xh. MQV+25xh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHT | 999.000 | 35 | May-24 | Rqspas | Qll3 | KKK- | - | Inxrb | Zkl | E+190-195 | F+170-175 | 170 | 3.88% | 0 | 39.93500 |
Tranche Comments
10 xr: Book size: 9749; Registration: Jhoalwhphb; Comments: UVK500j 10bq Zsw. yqq VQH Qhemyvhqhw. Nvv3/NNN-. BV/YHS/Sms. Smshw HrHd 101%. UHBd B+190-195xb. Hqmsh Bvssd B+170-175xb. SMH.;