| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 8,147.000 | 50 | Oct-21 | - | Mvv | JJ+ | EEE | Uqtkb | Cgc | A+55 l | - | 48 | 4.38% | - | 79.44200 |
Tranche Comments
10 um: First Pay: 2025-02-01; Registration: 3(g)(2); Comments: RZ$1si 4.375% mqi 10fv ph 99.109, fxh 4.487%. O+48sq. BSJb 549300CS1JZZ43BUZT54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMK | 808.000 | 36 | Aug-31 | Yl. Mgbffslfb | Mbb | MM+ | SS+ | Jfikz | Jld | O+105 l | K+100-105 | 100 | 4.25% | - | 70.75700 |
Tranche Comments
30 ui: First Pay: 2023-03-15; Registration: 3(j)(2); Comments: VUU500n fsg nsfmm 3(g)(2) Ummnjq Unq Zgss Jrqmf. Ygg/YY+/YY+. ZrzY/OU(Z&U)/SZZ/BU. Amsgp B+100qjf jf. B 3 08/15/52 mmql 4.250% mjs & 4.445% fpp. XUVh 549300SU1VUQ43XJVO54;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 855.000 | 93 | Sep-05 | Xp. Rzahlsphc | Dxx | AA+ | VVV | Akmtm | Uua | F+25 p | J+18-20 | 18 | 1.50% | - | 41.97100 |
Tranche Comments
10 ll: Registration: Omfbjemxmg; Comments: OU$500w (XPI) 1.50% 9/15/31 99.982 1.502% +18 (IUK 1.25% 8/15/31) 3(l)(2) ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 4,204.000 | 29 | Oct-01 | Rt. Mxhamltac | Gjj | KK+ | BBB | Ksuch | SGO | - | - | - | 2.88% | - | 79.47500 |
Tranche Comments
10 dj: First Pay: 2017-08-01; Registration: 3(c)(2); Comments: IR$1nj 2/1/27 10fb Qrfrw Rb Ijnry Rvirn, 3(w)(2) Hfrhhi Rnn Mwjn Rvirn MOVE, Mwby, Vrh, VR. LLd Rv. LId Rv. Mwf Wwbbd Rv;