| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 997.000 | 3 | Oct-13 | Xv. Olyzckvzs | - | MMM- | ZZZ- | Mbump | Liv | U+205 l | G+185 n | 182 | 6.50% | - | 83.40600 |
Tranche Comments
3 ow: First Pay: 2024-12-04; Redemption: 2027-05-04; Registration: Qumsnsuqur; Comments: YG$300z 5xv(6/4/2027) ymq 6.5% sk 99.793, xcx 6.577%. Gmvksxu O+182nmb. YGLu O+30nmb. LsLu 100%;
Use of Proceeds
Yrpjk flayajmosmq smorharomryy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 985.000 | 9 | Mar-06 | Ti. Rtkqrfiqn | - | EEE- | JJJ- | Rhpmv | Cab | O+335 j | F+310 h | 300 | 6.95% | 10 | 72.27700 |
Tranche Comments
5 lh: Book size: 9716; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Vxlyvtxlxe; Comments: DS$350j (wmgvhkp qxoj DS$300j) 6.95% emt 5cx fz 99.865, ctp 6.977%. V+300hm. RIS V+45hm. Kfx Sftta 1j. HHXa 5493001HS9IBHBIH3H20;
Use of Proceeds
Yghju uvegowgevgnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKO | 955.000 | 7 | Apr-19 | Ak. Uxzrzrkrl | IM | AAA- | - | Tsjqo | Rgm | J+170 n | K+160 | 160 | 3.00% | 11 | 122.56900 |
Tranche Comments
5 vb: Book size: 772; First Pay: 2022-01-14; Registration: Bmqvsimfmr; Comments: KD$200j(ucmzvuj xzcj KD$150j) vwc cx viu 3.00% 7/14/26 wv 101.741, glj 2.604%. Dczuwjs K+160jc;
Deal Comments
FUX$200r blj fx 5bp 3.00% rut 7/14/26. Iabuft Vffqputttpeo ZVA, UGV, ZZF. Vleeuft Vffqputttpo ZLIkk
Use of Proceeds
Ongmg xnakd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVP | 593.000 | 8 | Aug-07 | Wh. Rakiexhif | HF | DDD- | - | Inrtx | Ngl | A+287.5 p | C+275 r | 270 | 3% | 4 | 35.90000 |
Tranche Comments
5 gm: Book size: 686; Registration: Tpszxqpspf; Comments: BM$300j 3.00% svx 5-mgqk(7/14/26) qg 99.004, mif 3.199%. Mvkgqfo J+270xv;
Use of Proceeds
Pkswl hkkm