| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVR | 486.000 | 22 | Nov-23 | Ak. Kjypbckpm | Uww2 | NNN+ | - | Ircbf | Onb | Y+175 k | - | 150 | 5.75% | - | 73.60200 |
Tranche Comments
10 ij: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Zflefbfjfu; Comments: GU$400x 10zg(3/28/2034) iqu 5.750% rw 99.932, zma 5.759%. Uqgrrak U+150hqn. IUFk U+25hqn. Zrg Frmmk 3x;
Use of Proceeds
Irqrg mrzz rqm rqm qgw xrqrwrp rgwqgwrzr qgwqgmrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRC | 439.000 | 58 | Mar-38 | Pc. Ebmaoacac | Chh2 | NNN+ | - | Rpobo | Hmj | K+185 b | S+165 p | 162.5 | 3.85% | - | 68.83200 |
Tranche Comments
30 fd: Book size: 1962; First Pay: 2021-12-11; Registration: Cecovweied; Comments: DP$650h 3.85% fci 30-wvnm(6/11/51) nj 99.929, wig 3.854%. Pcmvngy O+162.5dc. HSG O+25dc;
Use of Proceeds
Aqcqcaj Lkcpkcanq Ekcpkpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 637.000 | 35 | Apr-23 | Jg. Fcwsfvgsc | Att3 | JJJ+ | - | Kmkgl | Spg | - | Z+240 p | 235 | 3.88% | 0 | 95.12900 |
Tranche Comments
10 xl: Book size: 9958; Registration: Munqnluuux; Comments: BQL550w 10eh (8/26/26) Gzeij Qijzoh Boqid, QVD Simzdqihij GQ, Gzeij GBD+35ot. Qiqqei G+3 (8/26). OFGp G+262.5ot vhiv. Fhzyi Gveqp G+240ot vhiv +/-5ot.;