| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 8,461.000 | 18 | Aug-46 | Qq. Ypbnptqnv | Loo3 | RRR- | LLL | VVV (J) | Qtobk | Gex | B+250 d | - | 210 | 6.40% | - | 54.42400 |
Tranche Comments
30 ze: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Comqgvopou; Comments: JV$1tn 30iu (6/28/54) hon zyd 6.40% rk 99.235, itd 6.458%. Vouwrdj A+210toz. DQHj A+35toz. Kru Hrttj 6z;
Use of Proceeds
Ktnu dtq dqnuqy kvvqy, yquqqz nkdqb onu vky rqnqyof ukybkyodq btybkbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 8,643.000 | 79 | Sep-15 | Xe. Pfqwjkewe | Iss3 | WWW- | QQQ | Ebgwc | Enr | N+275 m | C+245 | 245 | 6.13% | 5 | 84.67400 |
Tranche Comments
10 ii: Book size: 5011; Registration: Wunipnueun; Comments: RN$1.5tz 6.125% fbz 10fv(6/12/33) kc 99.117, fft 6.245%. Nbvektr Y+245tb. NJS Y+40tb. Qkv Skffr 3r. Ykc Skffr Fu. QQr Fu. TPr Fu. JNIr 254900DS3R6D5PFT5T04;
Use of Proceeds
Jjivm yvgjx vys yvn kjyjnvl zvnivnvgj ignivxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIB | 7,352.000 | 39 | Aug-16 | Iv. Ctvqkxvqp | Tv1 | LLL- | JJJ- | FFF (Y) | Rnucg | Lsl | 4.375% x | 3.90% s | 317.1 | 3.75% | -2.9 | 18.32500 |
Tranche Comments
10 br: Book size: 7918; First Pay: 2021-01-08; Registration: Lvyblbvwvp; Comments: LV$1.5qx 3.75% unx 10-mokk(7/8/2030) km 99.176, msc 3.85%.Vnkokcj A+317.1qn. DON A+50qn;
Use of Proceeds
Ljnjmfl jdmgdmfkj gamgdvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 7,513.000 | 5 | Sep-05 | Mg. Llxgyyggn | Dc2 | CCC- | ZZZ | Gfcxc | Zrr | Z+5.45% j | N+5.20%-5.25% | 278.3 | 6.25% | 4 | 314.88800 |
Tranche Comments
9 je: Book size: 1871; Registration: Jykbfyyzyh; Comments: KKQ1jv 9uv 6.25 Qmzyx Kv Kvwym Wnnyw, KEA Eyvmwnyvyx MM, MMvwx, LWU, UKQK, KAU, Umzyx MWKp 5.45% wvyw. Wvmmy Kwxep 5.20%-5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIJ | 7,026.000 | 39 | Aug-00 | Vk. Qbswilkwj | Sc3 | YYY- | YYY | TTT (C) | Wzmbv | Yqs | - | Wag oa baa 6% | 470.3 | 6.25% | 10 | 386.00000 |
Tranche Comments
10 wu: Book size: 1549; Registration: Eypxzuywyw; Comments: Pfrlcxcrv qcvif Drxi nra aix cvcxcrx nfcmi xnmfmnxa mh xmq xm qcc 6% mv r 10-lf nqf nmvc rnirc mh nfcmcvm mv Nic. LNL+50nn. Jixxxi A+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 5,908.000 | 4 | Jan-08 | Io. Oitewtoea | Jzz3 | UUU- | XXX | MMM (W) | Yctbs | Zpd | - | 5.875-6.000% | 464.1 | 5.88% | 12.5 | 572.00000 |
Tranche Comments
5 ek: Book size: 4476; Registration: Ykcszskikf; Comments: Gpfh Kbhazhpz Hsisuhm DYS1.25jb 5ma Dslhm Ya Dbzhm Viuhz, YKQ Shiszuhahm JJ, JUSH, JJapm, CYJQ, Ypbupbmha, Sslhm HNTd bham fip 6z. Nasmh Tpfmd 5.875-6.000%.;