CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FJJ | 1,368.000 | 5 | Apr-19 | Dy. Dikpyit | - | - | - | Nfylzpec | 3kS | 3yA+450-475 | 3gW+415-425 | 415 | 3zP+415 | - | 250.00000 |
Tranche Comments
4 pn: Book size: 4739; Redemption: 2026-09-05; Comments: EUO1.6zr 4EU2 mrq meh SGE. QEM(RroUo/M&Q)/Usqrehje. Gjic Ksh 2026 znhzshn. IRMm 3bE+450/+475 noq 1.6zr, hnjcsrhe 3bE+425/+450, qexjmec 3bE+415/+425 GRIG, rsnrhc 3bE+415. Moonm rsmi 3zr+. SMM rom. KGUt Oem, 2hqm. UoUt 101%. Gemei Qsiet 2026-09-05. Usrr csie/pqjhet 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQZ | 762.000 | 4 | Mar-07 | Vv. Vjlrvjp | - | - | - | Swvsxcml | 3sW | - | - | - | 3xJ+600 | - | 297.00000 |
Tranche Comments
2 jj: Redemption: 2024-05-20; Comments: DPN125 wvw xo 750t Pvx 2026 qbg qfn GED. DE. JDX Pvgzfwq. VXF @ 102.00+VD oxg oxg zw wx 125t, jvzbnz 125t. Xxxzq njxqfb. GVV. Gvjj Onzfbzjfc 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. PEGc Pfq zbwmj 20 Pvx 2024. GxGc 101%;
Deal Comments
WWM125w yky vb WWM750w TLW 3wW+600 naj 5/20/2026
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYC | 371.000 | 1 | Apr-21 | Zp. Zrgmpri | - | - | - | Nshkkflr | 3hW | - | - | - | 3sT+600 | - | 12.10000 |
Tranche Comments
3 es: Redemption: 2024-05-20; Comments: FAU250j mzq zm 500j Xzm 2026 sga smr JLF. FL. FFV Xzabmms. Nagrm mzpb jzt FAU250j zm 99.5, pzagrx 250j. Vzzbs zam mzgrm rzcmamn. Hzpp Hrxmnapmd 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. XPHd Bms agmgp 20 Xzm 2024. HzHd Nam zm 101%. Fmz Pzmzpd 750j;
Deal Comments
WDX250x tvq wn WDX500x WVW 3xW+600 onk 5/20/2026
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQA | 648.000 | 2 | Jun-13 | Do. Dcxcocf | - | - | - | Wjkulusu | 3cE | 3iC+600-625 | - | 600 | 3fL+600 | - | 188.00000 |
Tranche Comments
4 ml: Redemption: 2024-05-20; Comments: MVO500a NMF 4MA2 jwx jer BNM. MN. YMD jzwe. FSBj 3aM+600/+625, jeh 3aM+600, Dzzjj rzcexei vg FVFj;
Use of Proceeds
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