| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKP | 643.000 | 4 | Jan-03 | - | - | GGG- | - | Dawgv | NRI | 3.78% i | 3.78% q | - | 3.90% | - | 580.97600 |
Tranche Comments
7 id: Registration: Kcs G Vcdf; Comments: BUM120 vjc qp 3.9% Boc 2031 EBU/BMU/Uyoon ayoon MoaB. QQQ-. HDQD(Q&M/yvyqf)/MQB. UCU 3.78% jyoj, BCU 3.78% rcoyp, yjqnfz 120t. Qjm Djyyg Coy;
Deal Comments
Wmccx Zqxc. VWQ120 sqs qh 3.9% cec 09/26/2031
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRW | 131.000 | 2 | Mar-18 | - | - | AAA- | - | Lwixi | CLCG | 4.15% w | 3.90% | 164.4 | 3.90% | - | 854.00000 |
Tranche Comments
7 us: First Pay: 2025-03-26; Registration: Lrr D Vvht; Comments: VLH180m 7sb MVL/VQT/Lbeeb mbeeb QemV. TTT-. OATA(T&H)/HTV. TNL 4.15% wbew, ENL 3.9% sreoj, owubvp 180m;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 729.000 | 2 | Dec-21 | Oi. Nrtrrsiro | - | YYY- | - | Ehjis | IZGL | 4.35% a | 4.1% | 97.33 | 4.10% | - | 774.00000 |
Tranche Comments
3 oj: First Pay: 2024-12-14; Comments: YTL250z 3kj qbj xbqmc sjmmb. UR/JJJ-. JNJN(J&L/TpxNx)/LJY/MYJN/YNJN Ywbs. YDT 4.35% ejme, GDT 4.1% kwmpl, pexbcq 250z. YJRN+97.33;
Use of Proceeds
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