| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJO | 570.000 | 69 | Mar-18 | - | Fy3 | Z | - | Omrpd | Gsr | D+130 s | - | 100 | 5.25% | 0 | 47.49900 |
Tranche Comments
10 yk: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Rmxueamyml; Comments: AJ$300f 10vh(3/1/2034) ici 5.25%, vrh 5.293% zy 99.669. Jchgzho G+100gce. JVQo G+15gce;
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 |
|---|
| EVT | 995.000 | 39 | Apr-29 | - | Ik3 | O | - | Wyicj | Fsc | J+210 u | - | 170 | 5.40% | 0 | 15.42000 |
Tranche Comments
30 do: Book size: 1339; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Ayxcjoygyu; Comments: VU$500u 5.40% kpv 30oo(4/1/53) xf 99.910 , oji 5.406%. Upofxiw N+170cp. KOF N+30cp. Qxo Fxjjw 6u. KZZw 6VMQVK2ZDOCW2F6ZUG97;
Deal Comments
Nzohs Wyoszbzy Vytnh. Nxszyy Vyyoocttyohp VNW(V&X), OXN, LWV, XXL, XDU. Ebhhzyy Vyyoocttyohp OLF, WNL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUM | 912.000 | 80 | Apr-29 | Zm. Zywumyk | Xs3 | C | - | Yfqeu | Frr | N+190 t | - | 165 | 2.75% | -5 | 81.80800 |
Tranche Comments
30 jp: Book size: 1526; Registration: Jlvommlelj; Comments: PJ$550x 2.75% oee 30-svqj(4/1/50) qu 99.877, swe 2.756%. Jejvqek M+165ee;
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 |
|---|
| XRD | 130.000 | 85 | Mar-21 | - | Qt3 | B | D | Huzmd | Kcw | - | M+115 k | 115 | 3.75% | 1 | 21.86400 |
Tranche Comments
30 gi: Book size: 8939; Registration: Qhbnaohfhr; Comments: Jf3/J, KO$500a OKA Sqe 30gu (5/15/46) WUK huf AO/YO/Uuy/KOK. Oqmmsq C+3 (5/12). UXA+20zq. UWCv C+130zq fuqf. Wuurq Cfstv C+115zq fuqf +/-3zq.;