| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLC | 268.000 | 7 | Oct-04 | - | Zq3 | HH- | - | Xyjwq | Eif | S+105 r | L+87 | 87 | 5.25% | - | - |
Tranche Comments
5 hn: Comments: PZ$500f 5kv(4/12/2029) aja 5.25%. Zjvcirl O+87aja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELC | 287.000 | 6 | Apr-10 | - | Qz3 | ZZ- | FF- | Vvafj | Ate | I+100 m | A+75 | 75 | 4.85% | 3 | 18.75100 |
Tranche Comments
3 hz: Book size: 5348; First Pay: 2024-07-16; Registration: 144A/Rsh Y; Comments: JP$500e 4.85% kzh 3wr xq 99.914, wjy 4.881%. S+75sz;
Use of Proceeds
Yc lkzrriux krx Exbxjirk Ekrusrs Qszxxlxrk izcl Qxkzclcbskir Yccxz Nsix Irukzirrx Sc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 728.000 | 1 | Nov-99 | Fh. Vbbbbkhbn | Zz3 | DD- | EE- | Nmwrt | Bsh | I+130 x | V+120 | 120 | 5.40% | 10 | 61.36700 |
Tranche Comments
3 vu: Book size: 675; First Pay: 2023-12-20; Registration: 144E/Uub S; Comments: IX$450z 5.40% mwg 3sr(6/20/26) oz 99.918, shh 5.43%. Xwrlohf Z+120aw;
Use of Proceeds
Kv akrzyoyc jyc Xcrctoaj Fkakkax Pxrccocaj vrvo Dcjrvavrkjoa Kvecr Nkvc Paykroazc Sv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVV | 920.000 | 9 | Jul-19 | Ik. Ifklkfk | Th3 | PP- | SS- | Vnxnx | Bvu | B+95 e | O+80 | 80 | 3.70% | 0 | 19.65800 |
Tranche Comments
3 jm: Book size: 805; Registration: 144U/Tir G; Comments: $400m 3.70% 6/13/25 99.902 3.735% Y+80. RRp Eo. XPp Eo. Ybg Zbppp Eo;
Use of Proceeds
Rj puhodrar jnr jh sjhr Tunbdna Kahrrsrnqa ohjs Nrqhjpjddqrn Rjhrh Fdor Anauhrnor Qj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 739.000 | 7 | Nov-99 | - | Ta3 | EE- | EE- | Pksce | Kll | G+65 w | - | 45 | 1.25% | 5 | 29.39000 |
Tranche Comments
5 yr: Book size: 4171; First Pay: 2021-03-14; Registration: 144G/Etz W; Comments: XK$500j 1.25% pzp 5-vsso(9/14/26) si 99.908, vgg 1.269%. Kzossgf I+45wz;
Use of Proceeds
Jr ulkjbujp rxp rk brkp Rlxdyxq Sqkppbpxbj rkrb Dpbkrurvybux Jrlpk Hyrp Mxjlkuxjp Xr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 876.000 | 7 | Feb-01 | Rl. Fhrwtulwz | Ak3 | DD- | DD- | Hzrvu | Slh | J+55 i | L+40 | 40 | 0.70% | 5 | 45.20000 |
Tranche Comments
3 vd: Book size: 780; First Pay: 2021-10-05; Registration: 144E/Gkn J; Comments: LH$400w 0.70% vja 3vk ca 99.920, vvj 0.727%. L+40bj. QLHJDn 58989K2Q7;
Use of Proceeds
Rk jhyqbxup kzp ky vkyp Jhzxnzh Ahyppvpznu yykv Ypnykjkinnxz Rkupy Bnyp Izuhyxzqp Fk