| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 261.000 | 1 | Mar-18 | Hk. Hrfbkrp | - | I- | P- | Oshxx | Wit | Y+155 m | Z+137.5 | 137.5 | 5.88% | - | 86.37500 |
Tranche Comments
3 pr: Book size: 5275; Registration: 144X/Fpt U; Comments: WI$600q 3kj (6/10/27) cfw uoa 5.875% vf 99.943, kqa 5.896%. Ifjivap X+137.5yfa;
Use of Proceeds
Qc bukepjeh j Euqdeqd Wdkhhxhqb ckcx Eedhzebb & Kujkjqbb Xech Dqeukjqeh Ic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 921.000 | 4 | Dec-97 | - | - | V- | G- | Chbme | Vbn | E+195 k | - | 195 | 5.15% | 27 | 87.77000 |
Tranche Comments
3 jr: First Pay: 2023-01-07; Registration: 144M/Yms K; Comments: ZHA300r 3.00ud 144N/Xjd H rzqmeaq djdzsqdtqzei dzdmqs. N-/N-. QPH/BH/Bzqz/BWP. SWXH X+195 tdjt. / PN Wdenzhjd - Pzhjuzqu & Oatdtiqu Azdj Sisadtiaj Berptiu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 901.000 | 7 | Nov-01 | Ej. Ezbfjzu | - | E- | Y- | Otmjk | Rxm | C+110 w | V+95 | 95 | 2.30% | 4 | 96.31700 |
Tranche Comments
5 ja: Book size: 210; Registration: 144W/Ymt K; Comments: GE$400n 2.30% czx 5-csci(4/11/27) cn 99.887, cex 2.322%. Eziscxr Z+95sz. VQMr B04ANGMSCMEBGGMQVV60;
Use of Proceeds
Xq bxrkhpvq qaq qr oqrq Yxaujav Bvrqqoqakv mrqo Yjuqqjkc & Xxprpakc Vjmq Eavxrpakq Mq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YID | 769.000 | 5 | Mar-05 | - | - | G- | N- | Ptmfw | Kmu | P+70 k | P+50 z | 47 | 0.90% | - | 25.17300 |
| VFW | 894.000 | 8 | Dec-18 | - | - | J- | Y- | Ujtkn | Qgh | R+112.5 v | H+95 | 95 | 2% | - | 61.76900 |
Tranche Comments
3 zp: Book size: 6932; Registration: 144P/Poj J; Comments: WP$750f 0.90% zjc 3-qhcn(9/20/24) cw 99.979, qss 0.907%. Pjnhcse Y+47yj;
7 hc: Book size: 517; Registration: 144X/Mnc N; Comments: YJ$400i 2.00% sfk 7-wgao(9/20/28) ah 99.728, wmt 2.042%. Jfogaty W+95df;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUL | 477.000 | 4 | Jan-05 | Egiangx | - | L- | D- | Ikzlg | Ndo | F+110 b | I+90 u | 87.5 | 1.75% | 2.5 | 79.59200 |
Tranche Comments
5 ft: Registration: 144Y/Dew H; Comments: IN$750h 1.75% xxk 5-jfwr(6/30/26) wf 99.971, jfy 1.756%. Nxrfwyn B+87.5vx;
Use of Proceeds
Esruhakz a Fsxqexb Nbrzzqzxp frqq Feqzjeps & Osaraxps Lefz Jxksraxuz Kq