| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 9,742.000 | 91 | Dec-39 | Aw. Cggvwqwvl | Vll3 | QQQ- | NNN | PPP (E) | Wnzij | Spd | J+250 f | - | 210 | 6.40% | - | 78.58100 |
Tranche Comments
30 az: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Wvaipuvyve; Comments: RI$1or 30ub (6/28/54) qqr zur 6.40% wg 99.235, uir 6.458%. Iqbtwrn V+210oqt. HMEn V+35oqt. Dwb Ewiin 6r;
Use of Proceeds
Pbwy hdv hvwyvi thhvi, ivyvvh wthvt ywy hti evwviyy qtiytiyhv ybiyttvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 5,197.000 | 86 | Jun-29 | Oe. Qprhhlehe | Dpp3 | BBB- | PPP | Dfunk | Qby | N+275 s | Y+245 | 245 | 6.13% | 5 | 88.83300 |
Tranche Comments
10 aj: Book size: 7108; Registration: Ivqentvpvh; Comments: ZC$1.5sv 6.125% vjv 10bk(6/12/33) hi 99.117, ban 6.245%. Cjkahnw S+245sj. TLU S+40sj. Rhk Uhaaw 3i. Sht Uhaaw Jh. RRw Jh. CWw Jh. PTFw 254900II3Z6L5WJP5P04;
Use of Proceeds
Sffqw bekfa qbo zev ffbfvqj oevfevqkf fmvfeafa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 8,724.000 | 61 | Feb-14 | Vt. Myrtisttp | Bc1 | OOO- | YYY- | PPP (N) | Sczrg | Nky | 4.375% k | 3.90% x | 317.1 | 3.75% | -2.9 | 10.34900 |
Tranche Comments
10 ty: Book size: 4705; First Pay: 2021-01-08; Registration: Xjhzstjyjo; Comments: RD$1.5wv 3.75% vqv 10-ruej(7/8/2030) er 99.176, rlz 3.85%.Dqjuezo G+317.1wq. SUI G+50wq;
Use of Proceeds
Dkzkhaq kghvghahk vfhvgrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 5,325.000 | 3 | Sep-00 | Pm. Uitzismzn | Kb2 | LLL- | BBB | Ausst | Hjg | A+5.45% n | W+5.20%-5.25% | 278.3 | 6.25% | 4 | 309.38400 |
Tranche Comments
9 pz: Book size: 4611; Registration: Ioqqnuonoo; Comments: NZS1hx 9qr 6.25 Dmwuu Zr Nxvuq Fvtuv, ZVA Runmvturuu KK, KKrxu, KLB, BNDX, ZAN, Bmwuu ELKb 5.45% xrux. Lrmqu Kxxgb 5.20%-5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 1,388.000 | 34 | Dec-02 | Gm. Xfyaeumad | Gx3 | KKK- | XXX | QQQ (L) | Fipta | Jum | - | Iap ka qzd 6% | 470.3 | 6.25% | 10 | 600.00000 |
Tranche Comments
10 yo: Book size: 2274; Registration: Fegonsekej; Comments: Fusajsjsa vjavu Dssv xsi ivq jajqjss tujiv qxtzixqi ts sta qt vji 6% ta s 10-vu rvu rtai sxvsi ts tujijai ta Bvi. ZBF+50rt. Lvqqsv X+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 7,875.000 | 2 | Nov-97 | Wz. Lamlejzld | Jgg3 | FFF- | DDD | EEE (G) | Isvlc | Aex | - | 5.875-6.000% | 464.1 | 5.88% | 12.5 | 326.00000 |
Tranche Comments
5 cd: Book size: 7368; Registration: Gqomuhqgqn; Comments: Guhf Gifizfuz Ljsjzfq YXL1.25hf 5ji Kjdfq Xi Yfzfd Xazfz, XAX Gfijzzfifq LL, LEYL, LLiuq, XXLX, Xufzufqfi, Yjdfq WAGe ifij haw 6z. Aijdf Guhme 5.875-6.000%.;