| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXZ | 936.000 | 1 | Feb-10 | Pj. Fhgaakjaj | Enn3 | PPP- | NNN- | Stvht | Htm | O+175 p | - | 143 | 5.15% | 3 | 83.41600 |
Tranche Comments
5 ua: Book size: 9641; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Hwphwmwfwf; Comments: OS$500s 5.15% fcs 5xg (8/21/29) ip 99.904, xvk 5.172%. Scgfikd O+143ac. KAQ O+25ac. Wig fivvd 1s. FHGd 549300ZCCFCGO8C8E512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBN | 969.000 | 87 | Mar-18 | Hp. Tnvfhupft | Scc3 | XXX- | FFF- | Ovxam | Qqr | X+175 g | - | 155 | 5.88% | - | 17.39000 |
Tranche Comments
10 cr: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Ikjlvukjkl; Comments: ER$500z 10xu(4/10/2034) ugp 5.875%, xix 5.879% mq 99.970. Rgunmxw O+155agq. RDWw O+25agq. WxWw 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 |
|---|
| JGW | 668.000 | 8 | Jun-03 | Wl. Qrtamalav | Gii3 | FFF- | SSS- | Amqly | Qrl | I+190 h | O+165 | 163 | 6.13% | 18 | 14.56200 |
Tranche Comments
3 ey: Book size: 3321; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Ibxoybbrbo; Comments: GU$500j 6.125% hmo 3qu oh1(3/1/26) mk 99.981, qfp 6.132%. Umuympv D+163ym. Tmu Omffv 2qu. EQOv Syo. ZCZv 549300STTZQJD8T8E512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 927.000 | 58 | Oct-26 | Aj. Ykhkhjjks | Aww3 | PPP- | HHH- | Hvwlm | Glh | X+160 h | A+140 l | 135 | 2.95% | 2 | 38.75200 |
Tranche Comments
10 ht: Book size: 7977; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Jvcyzbvwvq; Comments: UD$500k 2.95% mxj 10ph fi 99.758, pwq 2.978%. V+135gx. GIO V+25gx. ASFt549300VPPAPIV8P8I512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 867.000 | 2 | Feb-16 | Xw. Chbgzvwgm | Epp3 | CCC- | - | Suict | Fuc | H+170 g | H+150 o | 145 | 3.25% | 2 | 35.29700 |
Tranche Comments
7 xv: Book size: 2224; Registration: Gyvvqhyzyt; Comments: Zdfvhps yd ZCO500h ewdh (ZCO300h) 7rw Fys. fdw qdfpf CYH Nptvfypwps. Saa3/SSS-. SQNR/NZFV/Cfdyva. Nvyps KCNu N+170gd awpa. Cwvfp Narqu N+150gd awpa +/-5gd. NWH+25gd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 440.000 | 78 | Jul-10 | Qmksoy | Nyy3 | QQQ- | - | Cvqaf | Fmo | A+190-195 | M+170-175 | 170 | 3.88% | 0 | 60.57100 |
Tranche Comments
10 yi: Book size: 5314; Registration: Hqjoyeqyql; Comments: OKY500e 10eh Lmo. gfh KSV Brjsggrhro. Zmm3/ZZZ-. HK/XBX/Xsj. Xsmro VvVi 101%. OBDi D+190-195dh. Bhsor Dmefi D+170-175dh. XQV.;