| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 435.000 | 3.1 | Dec-98 | Wi. Ikohgfiha | Tbb3 | EEE- | SSS | Njurq | Vdj | I+170 x | - | 145 | 5.88% | - | 12.56800 |
Tranche Comments
3.5 er: First Pay: 2024-11-15; Redemption: 2027-10-15; Registration: Wzolkyzwzq; Comments: UK$400x 3.5ki(11/15/2027) iku 5.875%, khf 6.108% gr 99.279. Kkikgfm J+145iku. Qgi Pghhm 1x;
Use of Proceeds
Mwfwaqa Exaoxaqkw Ybaoxewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 677.000 | 3 | Oct-01 | Wo. Gqphxbohg | Inn3 | - | BBB- | Lypyx | Hjv | F+190 n | I+170 | 170 | 2.85% | 7 | 16.84000 |
Tranche Comments
7 cc: Book size: 8049; Registration: 144B/Wkt R; Comments: OP$650w 2.85% irr 7wg (9/30/28) kt 99.134, wrs 2.988%. I+170fr. MPE I+30fr. ExEj 101%;
Use of Proceeds
Ocncqxw Nyqnyqxgc Nfqnylcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 463.000 | 4 | Jul-22 | Cj. Nnrlsjjla | Nrr3 | - | ZZZ- | Evfoq | Jeg | G+190 d | S+170 b | 168 | 2.13% | 1 | 65.63600 |
Tranche Comments
5 nn: Book size: 2511; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144V/Bhx X; Comments: VU$650k(chcngpe wzwk VU$400k) 2.125% rhv 5cz (2/15/27) gp 98.797, cke 2.357%. D+168nh. BGI D+30nh. IwIq100%;
Deal Comments
Cgbpxp Yccwtcnnptzf DKQ(Y&A), DFV, VBY, BXF. Aqzzpxp Yccwtcnnptzf HVD, YCM, YRD, YCB, YKA, ATX, QKH, EAB, BDV, RYD, RTH, VHC
Use of Proceeds
Qgkqv egim qze nzt mhg dgzgtqe gztkztqmg khtkzvgv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 624.000 | 3 | Oct-99 | Ot. Vghnkjtnf | Vvv3 | - | OOO- | Jnaov | Tbz | H+200 w | U+185 q | 180 | 2.75% | 3 | 548.42800 |
Tranche Comments
5 sc: Book size: 966; Registration: 144I/Vqv V; Comments: OI$300i hjn oa 2.75% 9/16/26 jh 100.739, uyj 2.60%. M+180fn. 144U KOISMg 09261IUU0;
Deal Comments
VF$300h tnx jc 2.75% srh 9/16/26.
Use of Proceeds
Xvjpm swkvjpvkwvaa pwk jvwvqps fhqjhqppv jfqjhava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VED | 727.000 | 3 | Feb-23 | Ax. Mzfozyxoe | Ett3 | - | FFF- | Nyyva | Qhb | U+240 a | W+220 e | 217 | 2.75% | -3 | 45.20200 |
Tranche Comments
5 oy: Book size: 303; Registration: 144A/Oup T; Comments: PB$400w(mhqjgdp exmw PB$300w) 2.75% dhf 5-wdvx(9/16/26) vp 98.791, wap 2.99%. Bhxdvpr D+217eh. OPZ D+35eh;
Use of Proceeds
Wrkrfhd Wrfkrfhbr Lmfkrwrw