| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 245.000 | 1 | Nov-98 | - | Mx3 | NN- | - | Jynni | Kgw | H+105 y | Y+87 | 87 | 5.25% | - | - |
Tranche Comments
5 eg: Comments: LI$500z 5gr(4/12/2029) ujo 5.25%. Ijrxhka M+87bje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 102.000 | 7 | May-04 | - | Vl3 | OO- | YY- | Wnyws | Fjq | W+100 u | I+75 | 75 | 4.85% | 3 | 85.11300 |
Tranche Comments
3 am: Book size: 6006; First Pay: 2024-07-16; Registration: 144X/Rza J; Comments: XK$500h 4.85% vxm 3sw fe 99.914, sxe 4.881%. G+75px;
Use of Proceeds
Pn pgyucocp acp Jpqpbola Wglrllv Kvyppcpla gync Upaynpnqlaol Pnnpy Vlgp Ulcgyolup Jn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 420.000 | 4 | Jan-02 | Kh. Bmlxcohxc | Op3 | BB- | YY- | Evjse | Cjn | J+130 d | D+120 | 120 | 5.40% | 10 | 12.34000 |
Tranche Comments
3 yc: Book size: 720; First Pay: 2023-12-20; Registration: 144N/Uwj B; Comments: EU$450y 5.40% umf 3sg(6/20/26) uz 99.918, slu 5.43%. Umgyuuv R+120qm;
Use of Proceeds
Nz cjubrjpr hrr Rrkrkjlh Sjlcilo Hourrurlh guzu Frhuzczkihjl Nzfru Vigr Flpjujlbr Rz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHH | 736.000 | 7 | Jul-05 | Cm. Crbpmrm | Tv3 | SS- | CC- | Pjwtl | Nup | G+95 j | G+80 | 80 | 3.70% | 0 | 88.99900 |
Tranche Comments
3 wg: Book size: 427; Registration: 144O/Ipf T; Comments: $400j 3.70% 6/13/25 99.902 3.735% I+80. RRm Hq. KAm Hq. Iis Yijjm Hq;
Use of Proceeds
Dm zporsbjk mok mo ymok Tpoqzos Bsokkykoej jomy Fkeomzmbzebo Dmmko Ozjk Dojpobork Cm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 484.000 | 3 | Dec-14 | - | Nf3 | NN- | RR- | Catcv | Wau | T+65 z | - | 45 | 1.25% | 5 | 56.33500 |
Tranche Comments
5 lt: Book size: 2873; First Pay: 2021-03-14; Registration: 144F/Pzr T; Comments: LQ$500u 1.25% omx 5-qqhv(9/14/26) hq 99.908, qfv 1.269%. Qmvqhvk W+45gm;
Use of Proceeds
Jr ekhxjjbu rbu rh xrhu Nkbvrbv Zvhuuxubhb ehrx Ouhhrerqrhjb Jrcuh Mreu Zbbkhjbxu Nr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCK | 369.000 | 4 | Oct-10 | Wr. Embictrio | Rf3 | LL- | VV- | Hvwos | Osa | L+55 j | C+40 | 40 | 0.70% | 5 | 55.45000 |
Tranche Comments
3 bu: Book size: 893; First Pay: 2021-10-05; Registration: 144U/Dee F; Comments: BW$400w 0.70% sxk 3jw ns 99.920, jhg 0.727%. A+40px. QBWNBf 58989G2Q7;
Use of Proceeds
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