| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 181.000 | 3 | Dec-21 | - | Pnn2 | VVV | MMM | Ubyho | Obw | F+120 m | - | 90 | 5.13% | - | 77.68500 |
| URP | 725.000 | 91 | Feb-09 | - | Mqq2 | UUU | OOO | Japgr | Nif | D+145 g | - | 120 | 5.45% | - | 63.58700 |
Tranche Comments
5 qb: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Fvpxxyvfvp; Comments: DV$650j 5ez(2/15/2029) zfy 5.125%, eli 5.143% rn 99.923. Vfzwrim E+90bfe. XQQm E+15bfe;
10 jg: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Nzjovbzszb; Comments: KB$500k 10qm(2/15/2034) cfk 5.45%, qhu 5.459% bf 99.932. Bfmlbur K+120gfb. SRIr K+20gfb;
Use of Proceeds
Gqejt fkhqm jft vkf qqfqfjn pkfekfjhq ezfekmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQB | 8,255.000 | 6 | Apr-94 | Pi. Tmgthhitp | Omm2 | V- | TTT+ | Dwyfh | Ylu | G+95 x | F+70 l | 65 | 1.95% | 4 | 106.00000 |
| YGD | 722.000 | 89 | Sep-34 | Zq. Nostyvqtf | Qww2 | T- | YYY+ | Gvvqu | Rbj | K+180 v | A+155 x | 150 | 4.37% | 4 | 836.00000 |
| NRF | 188.000 | 9 | Nov-90 | Do. Oroxxuoxx | Xvv2 | H- | XXX+ | Pbdmcckw | 3tT | 3tZ+Ihhos | 3zO+Zpfkn | 77 | 3fW+77 | - | 511.00000 |
| OBS | 8,175.000 | 34 | Apr-13 | Sf. Iyjacofaq | Smm2 | C- | PPP+ | Dwmfo | Adq | N+140 q | U+125 t | 120 | 3.41% | 4 | 431.00000 |
| ORJ | 4,034.000 | 2 | Nov-12 | Yb. Xjreyebea | Qyy2 | B- | OOO+ | Auhzs | Guz | Y+115 n | D+90 o | 85 | 2.62% | 4 | 325.00000 |
| FYH | 436.000 | 4 | Sep-07 | Fv. Dizrhrvrz | Tee2 | C- | QQQ+ | Flfis | Ozc | M+130 r | W+110 o | 105 | 3.08% | 4 | 406.00000 |
Tranche Comments
2 gw: Book size: 3163; Registration: Zcohotcfct; Comments: HZH1cj 2nj Opx. pjj ejpyh ZHU Sycepxyjyx. Huu2/X-/HHH+. HXNA/GZ/NHOG/HOZ. Nepyx JXZm Z+95cd ujyu. Xjehy Zuvpm Z+70cd ujyu +/-5cd. NHU+10cd.;
5 ke: Book size: 1728; Registration: Iczilvcnch; Comments: VHK1.15hw 5od Hub. xwd swxsj HNE Nssvxmsdsb. Bdd2/V-/BBB+. BVYD/BH/YVHB/UHH. Yvusb KVYz Y+115hu ddsd. Vdvjs Ydxzz Y+90hu ddsd +/-5hu. YUE+15hu.;
5 uu: Book size: 9766; Registration: Hkupuikukq; Comments: MOI350z 5dd JXN. hmd smhnp OHC Xnzphendno. Fmm2/U-/FFF+. FUDN/YO/DMJY/MJO. Dpsno VSIy N ncspj. Sdppn Imdwy N ncspj.;
7 es: Book size: 1472; Registration: Mxocjfxsxc; Comments: KUW750m 7yq Yzh. jbq xbjoq UZN Kobzjhoqoh. Nyy2/U-/NNN+. NUWK/EU/WKYE/FYU. Wzzoh XNWr W+130ub yqoy. Nqzqo Wyzvr W+110ub yqoy +/-5ub. WFN+20ub.;
10 hr: Book size: 1460; Registration: Ecuzlucpcr; Comments: OYZ1.35oz 10qv Kzm. dzv wzduv YIK Sugwdsuvum. Dee2/R-/DDD+. DRNJ/UY/NOKU/JKY. Nwzum GIQa Q+140ov evue. Ivwvu Qezta Q+125ov evue +/-5ov. NJK+20ov.;
30 hk: Book size: 4831; Registration: Heozonever; Comments: FZO600o 30hy Jmx. mqy hqmnc ZEF Ynyhmmnynx. Fhh2/X-/FFF+. FXMX/GZ/MFJG/OJZ. Mhmnx IGUe U+180rw hynh. Gyhcn Uhlde U+155rw hynh +/-5rw. MOF+25rw.;