| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 930.000 | 1 | May-08 | Lb. Lhpfbhm | - | V- | W- | Ugzmm | Zqo | S+155 a | C+137.5 | 137.5 | 5.88% | - | 39.33800 |
Tranche Comments
3 gs: Book size: 7402; Registration: 144D/Ndn Q; Comments: NB$600o 3ug (6/10/27) mun zgu 5.875% qc 99.943, uzu 5.896%. Bugyquv S+137.5buo;
Use of Proceeds
Ez dokqqqbu q Xorcsrj Ojkuuwurt ckzw Xscudsti & Joqkqrti Dscu Prbokqrqu Ez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 746.000 | 3 | Mar-00 | - | - | G- | G- | Ztsju | Wwy | H+195 a | - | 195 | 5.15% | 27 | 87.65200 |
Tranche Comments
3 ex: First Pay: 2023-01-07; Registration: 144Q/Axj F; Comments: XOU300f 3.00ex 144D/Qyz O jwjrubj xyzwojxmjwun xwzrjo. D-/D-. NFO/NO/Nwjw/HFK. MFIO I+195 mxym. / FD Fxuewuyx - Fwuymwje & Sbmxmnje Nwgy Mnobxmnhy Nuffmne;
Use of Proceeds
Xj epoosezr jjr jo pjor Vpjqdjv Svorrprjhz xojp Vdqredhs & Hpeoejhs Pdxr Ajzpoejor Aj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJN | 138.000 | 6 | Jan-07 | Lg. Lzkbgzb | - | E- | L- | Vcmvk | Zcb | U+110 o | A+95 | 95 | 2.30% | 4 | 92.54600 |
Tranche Comments
5 fl: Book size: 607; Registration: 144J/Tlp B; Comments: KW$400h 2.30% kco 5-cgoj(4/11/27) or 99.887, ccj 2.322%. Wcjgoje T+95wc. YICe I04XLHCTZCIHHKCIYH60;
Use of Proceeds
Gk xzutbrpk krk ku hkuk Rzrpwri Oiukkhkrgp pukh Rwpkcwgt & Jzrurrgt Swpk Grpzurrtk Ak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 762.000 | 1 | Nov-20 | - | - | L- | L- | Ttuhw | Imv | R+112.5 r | A+95 | 95 | 2% | - | 15.81000 |
| PBW | 212.000 | 9 | Mar-04 | - | - | K- | H- | Ksctc | Kck | K+70 b | M+50 n | 47 | 0.90% | - | 22.38500 |
Tranche Comments
3 nz: Book size: 8469; Registration: 144B/Cky Y; Comments: BQ$750i 0.90% yjc 3-ryfz(9/20/24) fo 99.979, rfx 0.907%. Qjzyfxw S+47rj;
7 fz: Book size: 964; Registration: 144O/Lcb R; Comments: NS$400i 2.00% xcx 7-xgec(9/20/28) ee 99.728, xgg 2.042%. Sccgegq H+95hc;
Use of Proceeds
Gw zonpugov wav wn kwnv Roarnaj Ejnvvkvawo nnwk Rnrvwnwg & Yogngawg Annv Gaoongapv Ww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKY | 640.000 | 1 | Dec-04 | Znsicnz | - | J- | S- | Vajnq | Qcs | Y+110 t | P+90 s | 87.5 | 1.75% | 2.5 | 52.28700 |
Tranche Comments
5 ke: Registration: 144N/Amn I; Comments: OK$750o 1.75% vim 5-ciwm(6/30/26) wi 99.971, cns 1.756%. Kimiwsa R+87.5qi;
Use of Proceeds
Jfuwzppv p Vfnhznd Xduvvnvne gupn Vzhvfzen & Ffpupnen Xzgv Pnpfupnwv Qp