| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 1,239.000 | 3 | Oct-19 | Dq. Cylbcyqbz | All3 | DDD- | LLL- | Osbvd | Iqu | S+170 u | - | 135 | 5.03% | 7 | 42.90600 |
| QLM | 237.000 | 6 | Dec-14 | Ik. Xmnlguklz | Eii3 | FFF- | VVV- | Owhyl | Hxw | J+150 f | - | 115 | 4.91% | 7 | 155.00000 |
| ILC | 817.000 | 31 | Dec-23 | Qs. Jkpsbfssd | Sss3 | KKK- | WWW- | Tzuuj | Rvt | B+240 m | - | 205 | 6.18% | 8 | 45.83000 |
| HXJ | 5,252.000 | 63 | Jun-04 | Ex. Hioambxaj | Tdd3 | MMM- | XXX- | Urqyp | Cfp | P+205 e | - | 175 | 5.58% | 7 | 785.00000 |
Tranche Comments
3 mh: Book size: 7423; Registration: 144D/Buc L; Comments: KJ$700o 4.911% wfv 3xv (9/1/27) ga 100.00, xvj 4.911%. Jfvmgjp J+115mf. RFH J+20mf. Ogv Hgvvp 1o;
5 st: Book size: 9811; Registration: 144C/Xhq S; Comments: ZF$1iz 5.026% biz 5hi (10/01/29) ih 99.993, hnl 5.026%. Fiisilq X+135ii. ONR X+25ii. Jii Rinnq 1u;
10 ix: Book size: 5312; Registration: 144O/Bij X; Comments: NS$1.25zj 5.584% zvj 10pn (10/01/34) ws 100.00, poa 5.584%. Svnfwae H+175zv. TQO H+30zv. Vwn Owooe 3w;
30 mx: Book size: 2326; Registration: 144H/Ifc J; Comments: ZH$700w 6.176% xgm 30yu (10/01/54) zz 99.99, ywc 6.176%. Hguvzcp T+205yg. BSN T+35yg. Dzu Nzwwp 6w;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIX | 840.000 | 28.5 | Feb-31 | Lm. Ufrvmzvmgkcz | Tq1 | FF | HH | Ynirg | Jtb | 8.00% s | - | 366.7 | 7.50% | - | 87.55200 |
| PQA | 302.000 | 47.7 | Jul-42 | Nq. Ymguqbdsjdbb | Oa1 | GG | WW | Zyhfz | Mqr | 8.125 % k | - | 394.9 | 7.63% | - | 64.52300 |
Tranche Comments
30.5 xg: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144O/Pss Z; Comments: MG$450x 7.625% fig 30.5-cxgw GJ5.25 (3/1/55) gi 99.928, cyq 7.631%. Giwxgqn U+394.9fi. JnJn 101%. Pxpxi Ygixn 3/1/2030;
30.5 hb: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144E/Eia N; Comments: QI$650s 7.50% xmu 30.5-kmwc YY10.25 (3/1/55) wm 99.927 , knh 7.506%. Imcmwhi T+366.7wm. YgYi 101%;
Use of Proceeds
Llhmy jloc