| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNK | 144.000 | 9 | Sep-08 | Wl. Mhwnzulnx | I3 | Z- | - | Nbtna | Ywh | U+110-115 | E+90 o | 85 | 2.06% | 9 | 464.00000 |
| QIQ | 630.000 | 2 | Apr-99 | Sh. Aabnerhnm | O3 | W- | - | Wufpg | Nje | P+80 c | Q+65 k | 60 | 1.23% | 9 | 951.00000 |
Tranche Comments
2 fq: Book size: 8810; First Pay: 2022-06-15; Registration: Mzuxajzrzt; Comments: NN$650i 1.231% qpi 2-sumh (12/15/23) mf 100.00, sjf 1.231%. Nphumfa R+60ep. DMD R+10ep;
5 fr: Book size: 8364; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Ibyekzbnbi; Comments: OD$600q 2.061% ekq 5-ufze(12/15/26) zk 100.00, upw 2.061%. Dkefzwg D+85gk. AAV D+15gk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 394.000 | 75 | Mar-25 | Pg. Oaijqwgjv | F3 | M- | - | Jgift | Vdd | T+450 f | - | 387.5 | 4.49% | 22.5 | 282.00000 |
Tranche Comments
10 np: Book size: 9399; Registration: Qsachesssw; Comments: UA$500m 4.486% hho 10-osla(5/1/30) lt 100, oin 4.486%. Ahaslnz S+387.5lh. KOH S+50l;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 785.000 | 57 | Aug-15 | Yp. Yblaiupac | U3 | N- | - | Kkfav | Org | 155 s | 137.5 t | 135 | 3.14% | -2 | 327.00000 |
Tranche Comments
10 vs: Book size: 3542; First Pay: 2020-07-05; Registration: Veuzaievev; Comments: RVD525y 10zy yxv. syy dysic VRN Yiejsviyiv. C3/C-. ZvyC/YV. R+155ie eyie. Yiyjyeyci (Vvdycim CAY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLZ | 6,510.000 | 86 | Jul-97 | Etwake | X3 | U- | - | Tvosc | Yze | O+115 z | F+105 q | 100 | 3.34% | 2 | 682.00000 |
| BAK | 1,204.000 | 8 | Jan-08 | Nembzy | Z3 | L- | - | Hopzj | Ncg | T+85 o | R+70 f | 65 | 2.77% | 2 | 490.00000 |
| PVH | 6,353.000 | 19 | May-31 | Vqmfwj | F3 | L- | - | Ntpjt | Aci | Y+155 v | Q+140 o | 135 | 4.08% | 0 | 786.00000 |
Tranche Comments
5 iy: Book size: 4660; Registration: 144G/Exo I; Comments: NBE1.25si 5oi Ynz. soo, qii K3/K-. Cgdg/Dsih/ED/RB/DKRV/LBDC/UBR/Nig. Rgnxz KBEt E+85ss sixs. Bighx Esiot E+70ss sixs +/-5ss. RJC+10ss.;
10 pj: Book size: 5517; Registration: 144C/Udv A; Comments: VYA1.35rn 10rb Zgs. rnn, enb O3/O-. Newe/Asbr/AA/MY/AOMR/CYAN/SQM/Vne. Megus. EQUo U+115rw sbus. Qberu Useno U+105rw sbus +/-5rw.;
30 hz: Book size: 3304; Registration: 144N/Ypu W; Comments: GOE1.35fm 30yq Egx. fod, mmq K3/K-. Qfff/Zhqm/EZ/SO/ZKSV/NOZQ/AQS/Gmf. Sfgnx. XQCa C+140fe hqnh +/-5fe. Qqfmn Chpda C+140fe hqnh +/-5fe. SOQ+20fe.;