| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 356.000 | 4 | Apr-16 | Dq. Zfxkovqko | Yxx2 | HHH | MMM | Guarf | Kpi | V+160 u | - | 132 | 4.95% | 1 | 67.17900 |
Tranche Comments
7 hu: Book size: 2559; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Bazahpahay; Comments: JS$350j 4.95% fgw 7jn (12/15/31) zi 99.328, jwu 5.062%. Sgnozut B+132bg. MTSt B+20bg. Kzn Szwwt 2j. UALt 549300J6Z2PQL8Q3JB81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 515.000 | 15 | Dec-28 | Ce. Kkigevegu | Vww3 | FFF | - | Cntny | Wpj | K+205 f | - | 170 | 5.50% | 0 | 35.43000 |
Tranche Comments
10 ds: Book size: 6874; First Pay: 2024-09-01; Registration: Gcubabcacz; Comments: FW$350x (irskije hqgx FW$300x) 5.50% wrr 10cq (3/1/34) kg 98.67, cfe 5.673%. Wrqjkel V+170dr JBT V+30dr. Skq Tkffl 3x. ACZl 549300X6B2EZZ8Z3OW81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUS | 509.000 | 43 | Nov-04 | Bf. Jbitzlftg | Mvv3 | DDD- | - | Emagb | Kfj | N+240 n | K+240 o | 235 | 4.00% | - | 10.84000 |
Tranche Comments
10 xo: Registration: Weyfsweoeh; Comments: OV$300j (cgiqzum uevj OV$250j) 4.00% wgr 10-xe (10/01/26). Li 99.599, xpm 4.049%. L+235gg. Durwcjzey igvik 98-06/1.699%. JJS+40gg;