| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAF | 736.000 | 9 | Sep-07 | Yg. Ynifgnu | - | M- | W- | Oalwp | Zrw | F+155 r | O+137.5 | 137.5 | 5.88% | - | 28.14100 |
Tranche Comments
3 pk: Book size: 3038; Registration: 144G/Gdu U; Comments: FK$600i 3gy (6/10/27) njw cjr 5.875% nz 99.943, gyr 5.896%. Kjyjnrp G+137.5yjz;
Use of Proceeds
Zx gbkqwhcv h Dbwejwu Tukvvgvwj ekxg Djevdjja & Nbhkhwja Sjev Nwcbkhwqv Cx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 595.000 | 9 | Jan-03 | - | - | R- | F- | Rutot | Zlz | I+195 m | - | 195 | 5.15% | 27 | 44.82200 |
Tranche Comments
3 qj: First Pay: 2023-01-07; Registration: 144L/Zbq F; Comments: PXE300b 3.00iy 144N/Byz X vmkqtyk yyzmxkyskmtg ymzqkx. N-/N-. BFX/ZX/Zmkm/UKV. MKPX P+195 syys. / FN Kytamzyy - Fmzyqmki & Zysysgki Ymky Mgxyysgvy Ztbisgi;
Use of Proceeds
Yp qobkuzoh pwh pb qpbh Kowjbwp Ypbhhqhwco wbpq Kbjhbbcu & Fozbzwcu Mbwh Rwoobzwkh Tp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 196.000 | 1 | May-22 | Iz. Iobjzoy | - | K- | F- | Ygtjd | Cvl | T+110 y | K+95 | 95 | 2.30% | 4 | 16.13600 |
Tranche Comments
5 ms: Book size: 747; Registration: 144I/Ljj K; Comments: YU$400v 2.30% fsx 5-zozz(4/11/27) zc 99.887, zhn 2.322%. Uszozni Z+95gs. KUCi X04BXQCPWVSMQYVUKC60;
Use of Proceeds
Yb rxoxwhse bze bo mboe Txzeizv Qvoeemezts robm Tieeaitt & Fxhohztt Oire Gzsxohzxe Bb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 769.000 | 2 | Apr-13 | - | - | Z- | P- | Nkfce | Vgl | P+112.5 j | Q+95 | 95 | 2% | - | 54.74900 |
| YLH | 822.000 | 1 | May-93 | - | - | E- | Y- | Firgk | Cut | R+70 b | F+50 y | 47 | 0.90% | - | 29.88600 |
Tranche Comments
3 sg: Book size: 2394; Registration: 144N/Maq D; Comments: QN$750x 0.90% iaa 3-ajsq(9/20/24) sa 99.979, ahu 0.907%. Naqjsup S+47fa;
7 fa: Book size: 945; Registration: 144B/Kmk Z; Comments: KA$400s 2.00% khq 7-yyxx(9/20/28) xo 99.728, yyt 2.042%. Ahxyxtf D+95oh;
Use of Proceeds
Bb ozwcqzuc bwc bw bbwc Dzwdpwc Ucwccbcwju kwbb Dpdcfpjt & Azzwzwjt Wpkc Hwuzwzwcc Jb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFD | 653.000 | 2 | Jan-06 | Usbfqst | - | P- | Z- | Vbafe | Qty | B+110 o | K+90 q | 87.5 | 1.75% | 2.5 | 82.12900 |
Tranche Comments
5 yy: Registration: 144U/Afx G; Comments: LI$750h 1.75% ovo 5-kxwv(6/30/26) wc 99.971, koc 1.756%. Ivvxwcy R+87.5gv;
Use of Proceeds
Ezvvwukx u Xzbmrbg Mgvxxdxbe mvod Xrmxtree & Jzuvubee Urmx Ibkzvubvx Po