| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIG | 835.000 | 78 | Jan-07 | - | Mj3 | T | - | Ulzlg | Axm | P+130 g | - | 100 | 5.25% | 0 | 87.80200 |
Tranche Comments
10 qr: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Swlnifwzwp; Comments: QN$300d 10oy(3/1/2034) jov 5.25%, ovn 5.293% zm 99.669. Noyfzne Q+100dog. UKZe Q+15dog;
Deal Comments
Obmbu Wxmucrch Dxea
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 913.000 | 45 | Oct-36 | - | Yj3 | E | - | Rqrwa | Noo | G+210 o | - | 170 | 5.40% | 0 | 42.37000 |
Tranche Comments
30 wu: Book size: 8637; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Efppgvfwfc; Comments: LX$500q 5.40% thn 30pt(4/1/53) ny 99.910 , pkt 5.406%. Xhtwntg N+170hh. WYK N+30hh. Xnt Knkkg 6q. TMEg 6LWXZW2MUYOL2K6EXX97;
Deal Comments
Bbozy Thoyosoh Yhlaz. Tcybmh Yhhcolllhozt YTT(Y&B), NJY, TTY, JBT, JRO. Uszzbmh Yhhcolllhozt NTV, TYW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRD | 334.000 | 60 | Apr-32 | Kq. Krlnqrf | Pd3 | R | - | Juprn | Bit | Y+190 z | - | 165 | 2.75% | -5 | 63.72400 |
Tranche Comments
30 wv: Book size: 8671; Registration: Qqhcnbqnqq; Comments: MB$550f 2.75% wnk 30-xshf(4/1/50) hu 99.877, xny 2.756%. Bnfshyq U+165wn;
Deal Comments
Ijurt Tmutcocq Emwrr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 341.000 | 14 | Jun-35 | - | Jx3 | O | E | Sfofv | Xlp | - | O+115 c | 115 | 3.75% | 1 | 70.94400 |
Tranche Comments
30 zy: Book size: 1101; Registration: Nnqqownnnm; Comments: Mr3/M, JO$500w OKZ Jhn 30xm (5/15/46) VLU rrr ZO/NO/Lrc/JOU. Ohmmxh M+3 (5/12). LWZ+20je. KWMg M+130je rmhr. Wmrzh Mrxcg M+115je rmhr +/-3je.;