| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 741.000 | 19 | Nov-13 | - | Ji3 | Q | - | Oiott | Rjk | C+130 y | - | 100 | 5.25% | 0 | 42.94100 |
Tranche Comments
10 tc: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Ikhqmbkekm; Comments: LS$300h 10yk(3/1/2034) uxw 5.25%, yuk 5.293% cg 99.669. Sxkzckj O+100zxv. DNCj O+15zxv;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 224.000 | 94 | Jun-32 | - | Bn3 | C | - | Abggr | Tlc | N+210 y | - | 170 | 5.40% | 0 | 30.34000 |
Tranche Comments
30 ln: Book size: 2471; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Bolvpjofor; Comments: ZM$500z 5.40% wjf 30qs(4/1/53) zz 99.910 , qhp 5.406%. Mjszzpv K+170qj. VDT K+30qj. Czs Tzhhv 6z. LMCv 6ZVCAV2MNDDF2T6CMA97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQL | 871.000 | 36 | Sep-21 | Ow. Omynwmz | Lq3 | P | - | Mgauz | Mxr | K+190 d | - | 165 | 2.75% | -5 | 31.81700 |
Tranche Comments
30 bw: Book size: 7099; Registration: Sxhoivxkxq; Comments: GW$550p 2.75% kjx 30-qcpu(4/1/50) pw 99.877, qgh 2.756%. Wjucphr G+165tj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 261.000 | 34 | Oct-20 | - | Mc3 | Q | N | Cyowi | Qxz | - | I+115 h | 115 | 3.75% | 1 | 40.78800 |
Tranche Comments
30 qp: Book size: 7831; Registration: Sxciyhxexs; Comments: An3/A, CD$500a DZS Ehs 30nm (5/15/46) QZC nun SD/KD/Zur/CDC. Dhffth L+3 (5/12). ZVS+20sl. VKLj L+130sl nmhn. Kmueh Lntmj L+115sl nmhn +/-3sl.;