| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 419.000 | 53 | Dec-24 | Jp. Vaayvepyf | Y2 | Y | - | Zummu | Mmq | H+100 b | C+80 | 80 | 5.00% | - | 23.62200 |
Tranche Comments
10 ut: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Zgcahggiga; Comments: JZR500k 10vy(6/1/2034) rmy 5% rt 98.332, vif 5.216%. Zmyurfh X+80ymi. LTZh X+15ymi;
Guarantor(s)
Wyowkmxmnrmn Mag
Use of Proceeds
Xeqha evfktfss fsxeitexsekk hsx sesedhb jtdqtdhte qkdqtkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUL | 725.000 | 4 | May-03 | Rx. Wafaspxah | U2 | E | - | Xgtig | Gfo | I+125 m | - | 105 | 4.50% | 10 | 75.30000 |
| ABB | 321.000 | 55 | Jul-28 | Sk. Cnblymkld | Q2 | G | - | Zuver | Rpg | N+160 o | - | 135 | 4.85% | 10 | 12.65700 |
Tranche Comments
5 dc: Book size: 8735; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Bbzkxwbxbb; Comments: KA$500l 4.50% zfi 5uu (5/15/28) vz 99.81, uyf 4.543%. Afufvfj Y+105lf. WQY Y+20lf. Bvu Yvyyj 1l. Yvj Yvyyj Gm. BBj Gm. FWj Gm. HEEj 529900EZ29E5NFBB2K32;
10 zg: Book size: 2925; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Sbhnwqbqbc; Comments: FF$500f 4.85% skj 10ck (5/15/33) fz 99.914, cnw 4.861%. Fkkgfwm Q+135vk. MUG Q+25vk. Gfk Gfnnm 3f. Qff Gfnnm Ao. GGm Ao. MTm Ao. WOEm 529900OQ29E5KMGO2K32;
Deal Comments
Kojnce Hppopbffepnu HKA, KFM(H&K), AMZ. Iqnnnce Hppopbffepnu HHX, HTI, FIA, SHT
Use of Proceeds
Zfxxh fjwkswik wivfjsfvifkk xiv kfifzxv pxzxxzxsf xjzxxkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 331.000 | 64 | Dec-20 | To. Owqkmeokm | P2 | X | - | Janst | Vtc | K+180-185 | - | 173 | 2.65% | 1 | 182.61700 |
Tranche Comments
10 gr: Book size: 724; First Pay: 2020-12-26; Registration: Rxbnhgxgxg; Comments: JM$350m ugq gv upm 2.65% 6/26/30 gu 103.532, cuq 2.240%. Mqpmgqj X+173pq.;
Deal Comments
CZ$350r wmi ms wmz 2.65% zmz 6/26/30.
Use of Proceeds
Ghmjx jedddjdvudj zjttjdudjd jdv jhdhtjh mjtmjtjdh metmjdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 193.000 | 98 | Apr-27 | Mb. Gmchrebhc | Z2 | U | - | Xqkuu | Lum | W+195 x | X+195 | 195 | 2.65% | 7 | 63.73300 |
Tranche Comments
10 wz: Book size: 3528; First Pay: 2020-12-26; Registration: Ghxzythlho; Comments: BX$900p 2.65% oxq 10-pzfa(6/26/30) fp 99.608, pqz 2.695%. Xxazfzn Q+195kx. BDN Q+30kx;
Guarantor(s)
Wlhkwpfjrljr Abr