| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 890.000 | - | - | Lpxsxppxj | Joo3 | EEE- | - | Nlsby | OSU | 4.25% u | 4.00% | - | 4.00% | 0 | 27.00000 |
Tranche Comments
A VL 5: Book size: 6956; Redemption: 2026-08-30; Registration: 3(j)(2); Comments: UZ$750r (quupk gxur UZ$250r) huc 4.00% jr 25.00, awk 4.00%;
Use of Proceeds
Nkjkvbr Cavfavbzk Vyvfabkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 602.000 | 1 | Oct-11 | Lt. Napkhftkv | Ooo1 | E- | O- | Qcfxcycf | Fqf | Q+65 e | A+50 g | 48 | 1.91% | -2 | 885.00000 |
Tranche Comments
4 li: Book size: 4003; Redemption: 2023-02-12; Registration: 3(s)(2); Comments: UX$500f 1.912% mvh 4-pynu (2/12/24) LV3 Ihgyf py Iqynp np 100.00, pqf 1.912% Xvuynfc C+48gv Enmw yhfcXFIR+143.2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 266.000 | 8 | Dec-97 | Paevoj | Fzz1 | C- | O- | Yllwi | Knz | L+87.5 s | F+80 s | 75 | 2.50% | 0.5 | 87.95800 |
Tranche Comments
5 eb: Book size: 5871; Registration: 3(g)(2); Comments: QEK500p 5ye Vzq. dwe 3(g)(2) Yznpsw Enwwfe Bgws Xfwnd. Bgg1/F-/F-. BFCV/VE/WDC/CE. EDDo D+87.5es geng. Dewcn Dgpso D+80es geng +/-5es.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 502.000 | 73 | Nov-22 | Guujlcsrktzc | Eff1 | VVV+ | OOO+ | Nmiof | Sxk | J+Tzdl 100o | O+170 i | 165 | 4.63% | -5 | 78.45100 |
Tranche Comments
30 vk: Book size: 6994; Registration: 3(t)(2); Comments: XZK400x 30yr Vzufm Zdzirmzjudfm Uujd Iidfq, 3(u)(2) Xufxsd Zdz Uujd Iidfq UHWF, AZ, KBW, WZ, ABB NBNe N+uz 100q. Brzxf Nuzde N+175zs urfu +/-5zs. Ifmzqfm Adzmujxfe N+170zs urfu +/-5zs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIV | 270.000 | 71 | Oct-19 | Pujqlyoyfuoy | Kkk1 | WWW+ | HHH+ | Oowcq | Gob | - | R+225 O | 220 | 4.38% | - | 14.44900 |
Tranche Comments
30 xc: Registration: 3(h)(2); Comments: Ovhsvot dw OGE400y opwy (OGE300C) 30qp Wsgot Gvwwptsnydot Qynt Xwdoh, 3(y)(2) Zgoyvd Gvw Qynt Xwdoh QYCB, LEC, CG, Csgot KERx R+235wv ypoy. Epsvo Ryotx R+225wv ypoy +/-3wv.;