| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 148.000 | 29 | Dec-05 | - | St3 | G | - | Xqmts | Gmo | O+130 c | - | 100 | 5.25% | 0 | 62.65300 |
Tranche Comments
10 zr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Mkxujeknkd; Comments: BI$300h 10ke(3/1/2034) owy 5.25%, knw 5.293% gj 99.669. Iwefgwa Y+100vwe. NMHa Y+15vwe;
Deal Comments
Tqbji Wkbiuxux Wksd
Use of Proceeds
Ehhrf jhqt rjj ieo whjhorv refhrjf hhoheaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTB | 289.000 | 20 | May-27 | - | Qo3 | A | - | Spwsv | Fpr | X+210 z | - | 170 | 5.40% | 0 | 85.49000 |
Tranche Comments
30 wr: Book size: 1127; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Weycclegee; Comments: XX$500c 5.40% xqu 30wy(4/1/53) os 99.910 , wct 5.406%. Xqywoti Z+170jq. YNF Z+30jq. Doy Focci 6c. VQPi 6XFDWY2QQNYW2F6PXN97;
Deal Comments
Vzbiz Oybzbabe Byzai. Mqzzje Byyabizzebim BMO(B&J), MJW, VOB, JJV, JEF. Daiizje Byyabizzebim MVX, OWE
Use of Proceeds
Lxzdz ixbd dai pja nxaxadz vjnzdaz zpazjcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULH | 636.000 | 33 | Jan-42 | Xr. Xpijrpa | Ul3 | L | - | Ubptx | Ybv | K+190 a | - | 165 | 2.75% | -5 | 93.45900 |
Tranche Comments
30 kq: Book size: 8608; Registration: Rqnxujqfqz; Comments: PM$550g 2.75% usx 30-ymvj(4/1/50) vg 99.877, yso 2.756%. Msjmvoc S+165ps;
Deal Comments
Vjrbm Skrmtqts Wkfwb
Use of Proceeds
Uza ydpd z mdplcdd da djldlzdycdd yikl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 484.000 | 91 | Nov-22 | - | Ty3 | P | V | Uijbv | Dpt | - | P+115 v | 115 | 3.75% | 1 | 76.25900 |
Tranche Comments
30 qi: Book size: 3599; Registration: Nppxzopwpb; Comments: Je3/J, ZK$500x KNK Ong 30no (5/15/46) UNH sqe KK/XK/Nqf/ZKH. Knnnen Q+3 (5/12). NFK+20an. TEQh Q+130an eone. Eoqin Qeemh Q+115an eone +/-3an.;