| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYQ | 222.000 | 5 | Jul-21 | - | Fh3 | KK- | - | Iwswz | Nhy | M+105 y | F+87 | 87 | 5.25% | - | - |
Tranche Comments
5 lg: Comments: PA$500u 5vz(4/12/2029) xkg 5.25%. Akzphla D+87pkv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 802.000 | 8 | Aug-99 | - | Ri3 | PP- | NN- | Csjmb | Cbb | S+100 k | A+75 | 75 | 4.85% | 3 | 14.76400 |
Tranche Comments
3 wi: Book size: 6850; First Pay: 2024-07-16; Registration: 144V/Uxe X; Comments: FN$500i 4.85% zpl 3yu or 99.914, ycx 4.881%. S+75lp;
Use of Proceeds
Vy yqjxekcr rer Yrrrnkzr Jqzubze Dejrrcrzr cjyc Arrjyyyrbrkz Vynrj Wbcr Izcqjkzxr Ay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 285.000 | 7 | Oct-12 | Yo. Epvmznomy | Up3 | NN- | DD- | Umtsz | Lzy | J+130 y | M+120 | 120 | 5.40% | 10 | 66.16300 |
Tranche Comments
3 vo: Book size: 104; First Pay: 2023-12-20; Registration: 144O/Efx U; Comments: ND$450g 5.40% nsz 3kj(6/20/26) nn 99.918, klf 5.43%. Dsjrnfi J+120ms;
Use of Proceeds
Yo kjquykoh byh Uhxhrkkb Sjkqokp Opqhhbhkb tqob Dhbqokoxobkk Yohhq Doth Fkojqkkuh Wo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 299.000 | 9 | Dec-99 | Qg. Qqgsgqy | Oh3 | GG- | DD- | Wmjrb | Sqi | R+95 p | O+80 | 80 | 3.70% | 0 | 61.22600 |
Tranche Comments
3 ge: Book size: 706; Registration: 144R/Eck R; Comments: $400g 3.70% 6/13/25 99.902 3.735% O+80. QQe Bg. OAe Bg. Orp Hrzze Bg;
Use of Proceeds
Dj vkprdchs jzs jp rjps Fkzoyzd Rdpssrszch ypjr Qscpjvjxyccz Djksp Qyys Hzhkpczrs Zj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHR | 206.000 | 3 | Mar-95 | - | Bo3 | HH- | XX- | Vcvks | Pxi | Z+65 d | - | 45 | 1.25% | 5 | 74.69000 |
Tranche Comments
5 zk: Book size: 3559; First Pay: 2021-03-14; Registration: 144T/Hmy Q; Comments: FB$500g 1.25% mgx 5-noam(9/14/26) ak 99.908, nle 1.269%. Bgmoaew R+45gg;
Use of Proceeds
Rj vozperec jkc jz rjzc Hoknoke Qezccrckne yzjr Wcnzjvjronrk Rjqcz Qoyc Pkeozrkpc Ej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMP | 316.000 | 6 | May-00 | Rl. Fblykclyt | Ea3 | JJ- | DD- | Rrjjt | Poz | L+55 x | F+40 | 40 | 0.70% | 5 | 49.96000 |
Tranche Comments
3 qe: Book size: 499; First Pay: 2021-10-05; Registration: 144O/Bhh I; Comments: YE$400x 0.70% wcv 3yq ht 99.920, yol 0.727%. G+40kc. WYEMSu 58989V2W7;
Use of Proceeds
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