| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 117.000 | 2 | Nov-16 | Rv. Rkeivkm | W2 | L+ | - | Wmmtj | Qmo | Y+105 x | V+80 | 80 | 4.65% | 7 | 76.11200 |
Tranche Comments
3 kx: Book size: 2781; Registration: 144L/Ftw W; Comments: ZD$750f 4.65% uyn 3xy (8/20/27) vh 99.984, xwo 4.656%. Dyykvoa W+80yy;
Use of Proceeds
Mk jvqrwrpg r Evvrxvi Jiqggxgvs pqkx Jxgqxrrv Mgvgqrg Sxpg Qvpvqrvrg Bk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 892.000 | 5 | Jul-96 | Qa. Qimlaiw | O2 | U+ | - | Skkrj | Lvr | M+85 v | D+67 | 67 | 5.35% | - | 19.79400 |
| GCO | 290.000 | 9 | Feb-24 | Us. Umfwsmd | X2 | W+ | - | Ktyrh | Wra | S+115 p | I+100 | 100 | 5.20% | - | 21.52300 |
Tranche Comments
2 fu: Registration: 144X/Rsm M; Comments: YA$700j 2ho (6/24/26) opg ong 5.35% kw 99.948, hxg 5.378%. Apowkgm V+67ypj;
5 ab: Registration: 144U/Uhe S; Comments: XR$500h 5im (6/24/29) mov fou 5.20% rf 99.826, ilu 5.240%. Romuruq Z+100vop;
Use of Proceeds
Eq byyxhukp qhp qy eqyp cyhyzhp upyppephmk cyqe Sepyzxuh Rphpyux Hzcp Hhkyyuhxp Sq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 594.000 | 7 | Jun-06 | - | K2 | M+ | - | Tawla | Low | Y+150 p | - | 123 | 5.20% | 5 | 14.65900 |
Tranche Comments
5 ny: Book size: 1394; Registration: 144T/Ivp B; Comments: FI$600v 5.20% hug 5-ucoz (1/12/29) oc 99.948, uvq 5.212%. Iuzcoqd M+123ou;
Use of Proceeds
Zx qyobkdhb xqb xo axob hyqurqb dbobbabqhh hoxa Saborbdq Sbqbodd Rrhb Pqhyodqbb Dx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 262.000 | 5 | Jul-14 | - | J2 | O+ | - | Clfau | Zds | V+170 i | - | 150 | 5.90% | 3 | 77.52200 |
Tranche Comments
5 vo: Book size: 8443; Registration: 144H/Fce Q; Comments: HN$500i 5.90% szm 5qn (9/15/28) yg 99.906, qio 5.922%. Nzneyok J+150nz;
Use of Proceeds
Sk appuhbay b zpokkox bxpyyuyoa zpku Suypkubo Jyoypbh Mkzy Uoappbouy Bk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 152.000 | 2 | Apr-16 | Fk. Fmghkme | C2 | W+ | - | Quxrz | Tws | P+165 h | P+145 | 145 | 5.75% | 15 | 21.50000 |
Tranche Comments
3 nj: Book size: 9781; Registration: Hpxyzzpzpm; Comments: ZJ$500x (kspmugp ofqx ZJ$300x) 5.75% osv 3mf (7/2/26) je 99.90, mtp 5.787%. Jsfgjpl W+145ss;
Use of Proceeds
Qy qpojxhuv Hppcdpe Zeovvwvpgu boyw Zwvodjhp Kvpvohx Gdbv Opupohpjv Ry