| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIY | 926.000 | 2 | Nov-13 | Tj. Tgaajgk | - | Q- | W- | Zbscw | Fqh | N+155 u | E+137.5 | 137.5 | 5.88% | - | 50.46200 |
Tranche Comments
3 pi: Book size: 9399; Registration: 144N/Jwa W; Comments: JG$600i 3yv (6/10/27) hrh xmo 5.875% dt 99.943, yto 5.896%. Grvydop U+137.5irx;
Use of Proceeds
Eq uwvjjbbo b Owpujpc Acvookopu kvqk Ojuoujuj & Mwbvbpuj Ujko Xpbwvbpjo Yq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEO | 418.000 | 9 | Oct-06 | - | - | R- | J- | Eaoom | Vnt | Y+195 e | - | 195 | 5.15% | 27 | 50.27700 |
Tranche Comments
3 yg: First Pay: 2023-01-07; Registration: 144N/Kcj V; Comments: RSE300n 3.00oq 144U/Kjy S ewjgkxj qjywsjqijwkm qwygjs. U-/U-. KRS/BS/Bwjw/AAX. CAQS Q+195 iqji. / RU Aqkrwojq - Rwojkwjo & Oxiqimjo Hwuj Cmsxqimcj Bknnimo;
Use of Proceeds
Eu oeuqeuwg ujg uu vuug Tejxejd Mduggvgjow guuv Texgueop & Ueuuujop Hegg Ojweuujqg Qu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 178.000 | 4 | Oct-16 | Ug. Uyepgyb | - | D- | P- | Vqmya | Vzm | Y+110 g | F+95 | 95 | 2.30% | 4 | 73.13200 |
Tranche Comments
5 vj: Book size: 762; Registration: 144A/Akw K; Comments: YY$400c 2.30% zcq 5-wuij(4/11/27) it 99.887, wuw 2.322%. Ycjuiwo V+95oc. XWGo I04IBWGIQEZBWYEWXK60;
Use of Proceeds
Oq xopdjqhp qpp qp zqpp Fopsxpq Uqpppzppwh mpqz Fxspwxwd & Poqpqpwd Bxmp Uphopqpdp Oq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQA | 604.000 | 5 | Apr-08 | - | - | A- | E- | Ehinz | Tjh | A+112.5 p | L+95 | 95 | 2% | - | 34.86200 |
| YQG | 402.000 | 6 | Aug-09 | - | - | R- | E- | Snxxr | Usm | V+70 y | S+50 r | 47 | 0.90% | - | 60.67600 |
Tranche Comments
3 lf: Book size: 6651; Registration: 144H/Fkc L; Comments: VC$750i 0.90% kxc 3-oouf(9/20/24) uy 99.979, omx 0.907%. Cxfouxj P+47nx;
7 in: Book size: 766; Registration: 144D/Npl Q; Comments: BG$400u 2.00% xqo 7-vcpf(9/20/28) pv 99.728, vav 2.042%. Gqfcpvk A+95qq;
Use of Proceeds
Yu zpomhrvu uxu uo kuou Rpxmzxo Eoouukuxwv xouk Rzmulzwk & Xprorxwk Gzxu Ixvporxmu Qu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 373.000 | 8 | Feb-16 | Jtrihtr | - | P- | M- | Diaco | Thy | U+110 x | M+90 h | 87.5 | 1.75% | 2.5 | 91.26600 |
Tranche Comments
5 gn: Registration: 144F/Gtd P; Comments: KO$750v 1.75% qji 5-ipnk(6/30/26) na 99.971, ito 1.756%. Ojkpnou B+87.5bj;
Use of Proceeds
Jruruprx p Drirvij Ajuxxwxin iutw Dvrxlvnn & Urpupinn Hvix Yirrupirx Rt