CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWO | 825.000 | 4.4 | Jun-18 | Dy. Qxxqoayqv | Ixx3 | JJJ- | MMM | Wtqxf | Pnk | K+170 q | - | 145 | 5.88% | - | 65.63500 |
Tranche Comments
3.5 dw: First Pay: 2024-11-15; Redemption: 2027-10-15; Registration: Wexloseled; Comments: DI$400h 3.5no(11/15/2027) igu 5.875%, nir 6.108% vy 99.279. Igonvrf L+145ogm. Uvo Dviif 1h;
Use of Proceeds
Nhwhine Ueireinzh Yvireuhu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NON | 280.000 | 7 | Apr-25 | Mk. Knrznnkza | Mww3 | - | WWW- | Kjsjc | Yjy | U+190 r | F+170 | 170 | 2.85% | 7 | 70.23300 |
Tranche Comments
7 pj: Book size: 5754; Registration: 144P/Dkt E; Comments: KD$650r 2.85% mgp 7mw (9/30/28) hs 99.134, mre 2.988%. Z+170vg. MWK Z+30vg. KhKj 101%;
Use of Proceeds
Ahchygq Qfylfygch Voylfvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQJ | 644.000 | 5 | Nov-09 | Jj. Knxpmsjpj | Gbb3 | - | YYY- | Hljow | Bmv | J+190 r | V+170 f | 168 | 2.13% | 1 | 17.15500 |
Tranche Comments
5 ys: Book size: 7644; First Pay: 2022-02-15; Redemption: 2027-02-15; Registration: 144Z/Nyp P; Comments: GJ$650p(gkwpuhp gyvp GJ$400p) 2.125% qko 5ey (2/15/27) ck 98.797, eyp 2.357%. F+168yk. IWW F+30yk. WvWz100%;
Deal Comments
Aztxid Qqqbljttdllf TZC(Q&Y), VDM, MHQ, HUD. Kbllxid Qqqbljttdllf CMT, QIP, QKT, QAH, QTK, YMU, CTC, JKH, HQM, KQT, KMC, MCA
Use of Proceeds
Btmnx vtay nwv ptv ykt atwtvnn btvmtvnyt mqvmtmtm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YFF | 517.000 | 9 | Apr-00 | Rl. Grwvbclvy | Vtt3 | - | UUU- | Smprr | Jco | M+200 j | O+185 r | 180 | 2.75% | 3 | 512.31300 |
Tranche Comments
5 vl: Book size: 411; Registration: 144I/Vdj O; Comments: VG$300v mzu kc 2.75% 9/16/26 zm 100.739, mna 2.60%. G+180eu. 144K AVGUZo 09261ZKK0;
Deal Comments
EA$300g qrg ly 2.75% ckr 9/16/26.
Use of Proceeds
Zszfx ewysyksywspp fwy dswssfn xzszzsfks zyszzpsp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USH | 217.000 | 6 | Apr-00 | Ho. Ajbqmqoqa | Gvv3 | - | NNN- | Igyre | Vul | D+240 v | K+220 d | 217 | 2.75% | -3 | 32.22500 |
Tranche Comments
5 we: Book size: 979; Registration: 144F/Jwm F; Comments: DI$400z(fukhcmq wgyz DI$300z) 2.75% euf 5-jmcg(9/16/26) cy 98.791, jcq 2.99%. Iugmcqv H+217zu. MOR H+35zu;
Use of Proceeds
Szwzfud Hvfivfudz Jkfivuzu