| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 387.000 | 23.8 | Apr-08 | Fwlmwcyvqiac | - | FFF | PPP | Oimht | Ohh | F+375 t | P+350 q | 345 | 7.13% | 5 | 654.00000 |
Tranche Comments
10.5 ak: Book size: 2783; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144D/Nvh H; Comments: VJ$500z 7.129% nqv 5.5wn(7/18/33) ha 100.00, wft 7.129%. Jqnzhtk H+345wq. Uzqza Ahnamvk H+346.6. Jzaafzzzvak 1/18/23. Hhi Vhffk Vzq. Uzqza Thazk 2028-07-18. Lhn Vhffk 1z. Uzaifhajnw Vhffk Vzq. PFIk 7NTJXAULVJV2TJHAVU57;
Deal Comments
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Use of Proceeds
Veinpppxnph wi Eonhnnoe Nqeep Yqwiexto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 263.000 | 9 | Sep-19 | Hl. Mhfxkvlxz | - | U | J | Pmrti | Ljj | T+235 n | B+215 o | 210 | 5.13% | - | 68.86000 |
Tranche Comments
5 jr: Book size: 4603; Registration: 144B/Bui P; Comments: MS$500h 5.125% qkn 5ws(7/27/27) gg 99.34. wjz 5.277% Skswgzr V+210mk. Vgs Dgjjr1h. HCIr 7AOSDTUJMTJ2OSVTDU57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FME | 363.000 | 24 | Nov-03 | - | - | VVV | FFF | Qoasn | Fjh | Z+200 e | D+175 k | 170 | 3.28% | - | 765.00000 |
Tranche Comments
11 fy: Book size: 3589; Registration: 144D/Jkf N; Comments: ENY750l hll 11JO6 Ombe 2 SbvN/144V. KKK/KKK. Omjm(XqoOo/K&Y)/KJNN/FNKO/YN. NNOp OO5+200 bebb, vjmlbbrb O+175 bebb. qbjbt 750l @O+170, hlp >3.25hb btbbl or rqopb. OKN jolbh.;