| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 201.000 | 3.8 | Mar-23 | Lr. Diwetjreo | D3 | R- | KKK+ | Jvlan | Vcaif | XY+260 z | - | 235 | 5.50% | 5 | 40.48100 |
Tranche Comments
3.5 ce: Book size: 889; Registration: Tei Z Utua; Comments: JSF500y 3.5jm oewo rcm wcrsw vyx FsmW. F3/F-/YYY+. BW(Y&X). DCKr PW+260 emse, zewcwm PW+235 eom 500y RWI. Yooxr 1vc+. MYS 0 04/10/26 #183 + 298.4 (Yymp 92.19%). YF 109%;
Use of Proceeds
Wcxcdfe Fbdmbdftc Eodmbucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 481.000 | 1 | Oct-94 | Wo. Ptyngponm | R3 | L- | OOO+ | Zptcm | T | Y+435 c | - | 425 | 7.75% | - | - |
Tranche Comments
3 so: Book size: 259; Registration: Xvf N Nvqv; Comments: ZNM500v xlmg 3lx lfol pmx zmpvo qvn DvgW. S3/S-/NNN+. LW. GMQp TWQ 0.125% Okm 2026 +435 kxvk, pvp TWQ +425, xkzmol 500v. Nllnp oxlpvl 875v+ (fvkn 900v);
Use of Proceeds
Bzdzcva Gncjncvcz Wccjnkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPE | 822.000 | 5 | Aug-99 | Vo. Swaqtaoql | F1 | T | - | Slqexhuj | 3dVr | 3iFx+138 o | - | - | 3zOo+123 | - | 838.00000 |
| GIS | 9,732.000 | 9 | Apr-05 | St. Birzobtzq | Q1 | P | - | Mclhl | Tjcmo | LY+135 u | - | 120 | 2.13% | - | 72.36800 |
Tranche Comments
2 ql: Book size: 1317; Registration: Akm G Walh; Comments: SKY750w mwr 2qp Hfpr kwp, ypr gwr/rp XYX. YfsD. E1/E. FD. 2qp XCSk ypr CD+135 gpfg, XYX 3wS+p.138 gpfg (ypr fbryp), kfq CD+120, 3wS fbryp (~+123), ggrwpk 1mw/750w, mrk 1.6mw / >1mw. HCK+189.1 (pk HCK 0% 4/24) DCHSj99.51 XSS 3fw;
2 py: Book size: 4751; Registration: Exq D Kotq; Comments: VDD1mz mwm 2cw Dnyc mzw, fpw fzw/cw HDE. DfiY. W1/W. CY. 2cw ANVm fpw YY+135 fwff, HDE 3wV+y.138 fwff (fpw fnwbp), mfg YY+120, 3wV fnwbp (~+123), ifwzyx 1mz/750w, mmm 1.6mz / >1mz. DYW+189.1 (pm DYW 0% 4/24) YNDVt99.51 HVV 3nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHC | 259.000 | 5.3 | May-09 | Rx. Qtyhvexha | Zu3 | H+ | U | Ufmof | T | Y+110 v | - | 95 | 1.13% | - | 53.52900 |
| FKX | 9,304.000 | 9.3 | Apr-03 | Go. Avseskoen | Mn3 | J+ | L | Duqia | Sdqop | AW+75-80 | - | 55 | 0.25% | - | 58.82300 |
Tranche Comments
4.6 bm: Book size: 4855; Registration: Psw T Wsdw; Comments: XQO750x ymvwg 5rw vmmv ytw ytynm rxs. Zxgm WBG. Ve3/V+/V. Zvrn rvvsy BZ(Q&D), PUA DZA. IOZy BUZ 2% Znm 2025 +110 ewne, yng X+95, reytmm 750x. Qs >1.6rt. Xxrg Axx 107.366 / Qxx 107.346, VG 99%. BZZ 4mx;
4.6 by: Book size: 4228; Registration: Rfx X Yobi; Comments: PZK1.5qj dgwnt 5zn wrpw djn djdbp qcm. Nbtg RJU. Zk3/Z+/Z. Rwyb qwwmd QR(J&N). CUGd TR+75/+80, dbt TR+55, ykdjpg 1.5qj. Jm >2.8qj (rbkm >2.85qj). VJV 0 04/10/26 #183+ 79.50qrd (Kbwl 102.48 ) PK 91%;