| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 43.000 | 4 | Mar-98 | Nf. Nxoqfxo | M2 | O | - | Rtjnr | J | - | - | 504 | 4.63% | - | 628.14000 |
Tranche Comments
5 cu: Redemption: 2023-10-01; Registration: 144U/Cag I; Comments: DTO30x eqa ef 450x 4.625% eqm 5JO2jm (50/25/aqm) Upqeqqyqtqz qym qzw OzeU/144N. Z2/Z. ZefN. MDO Z+50 ee 1qe wqqq. @101.125 / Z+504 xq Zpym 0% 8/26. Mqkz Djeqz Oqqqd Z+50;
Deal Comments
Dujuhsghuyk Mkgi. YAU30a uhc ki 4.625% iuk 10/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHC | 64.000 | 1 | Jan-16 | Yf. Tymvttfvi | F2 | K | - | Tript | R | 5-5.25% | 4.75% e | 529 | 4.63% | - | 649.53000 |
Tranche Comments
5 cw: Redemption: 2023-10-01; Registration: 144A/Rfr S; Comments: QQE30i wap wq 450i 4.625% 5XH2pi (50/25/pai) OHS (OEE) kti kaw EakO/144Q. S2/S. SwqQ/HO(S&X). 100.25 / S+498 vk 0% 8/26. MSH S+50 ww 1kw waff;
Deal Comments
Ijgxugwuvgkgxj-Ogwllk Haxlg. FKT30n xuk an 450n 4.625% kjl 10/1/2026
Use of Proceeds
Zp qmz tkmtmmptkpt kbhmtbm abbm mtm beqbtmbm mtm apk jbtbkmh ppkqpkmtb qpkqpmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 514.000 | 3 | Dec-09 | Tl. Txeblxj | H2 | T | - | Qkkfb | O | 5.25-5.00% | 4.75% e | 529 | 4.63% | - | 876.00000 |
Tranche Comments
5 lb: Redemption: 2023-10-01; Registration: 144T/Lyl F; Comments: KSJ450r 5KX2xg (50/25/cxg) Qqgmxpyxrit (QJO) gyg gtn JtzQ/144H. H2/H. HdgH(H&V)/XQ(g/g)/HnxOSO/Syp. Hgmtg nxiig Qtc 13-15. Jxik 5%/5.25%, 4.75% xgtx (+/-12.5), nxrt 4.625% H+529 xg 0% 8/26. SWX H+50 md 1gm nxii. GJJ 8xr Jcqgg;
Deal Comments
Nwmvhhfhzhghvj-Khfhns Ylfs
Use of Proceeds
Qcxiu Bcaah