| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORR | 163.000 | 6 | Nov-98 | Xi. Xmbpwvipf | - | ZZZ | VVV+ | Rmwll | Vda | H+150 m | D+125 | 125 | 5.64% | 1950 | 858.00000 |
Tranche Comments
3 jl: Book size: 3; Registration: 144K/Kdg X; Comments: FUR750v 3uz(3/13/2027) cmr 5.643% vr 100. Umzevhd V+125zmm. MXZd V+20zmm. Rvz Zvvvd 1v. ZrZd 101%. KWVd 5493000RLGU1Z22WKY16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APE | 921.000 | 1 | Dec-01 | Dk. Tinhmmkhs | - | TTT | FFF+ | ZZZ (Y) | Wurvs | Ybc | I+212.5 n | W+190 | 190 | 6.32% | 15 | 557.00000 |
Tranche Comments
5 yh: Book size: 2715; Registration: 144Q/Zla Z; Comments: ZS$750i 6.319% vwc 5ky (12/4/28) iy 100.00, krf 6.319%. Swysif U+190cw. EER U+30cw. Oiy Rirrx 1i. RiRx 101%. UTPx 5493000OEJS1R22TUT16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 636.000 | 8 | Feb-19 | Pf. Jkircsfrn | - | OOO | TTT+ | SSS (F) | Xhjrw | Fvm | F+225 e | Q+200 | 200 | 6.27% | 8 | 295.00000 |
Tranche Comments
3 lq: Book size: 1891; Registration: 144M/Epv I; Comments: VF$750i 6.271% ghj 3ks (6/26/26) zx 100.00, kxr 6.271%. Fhshzrf Z+200mh XDH Z+30mh. Jzs Hzxxf 1i. URYf 5493000JJAF1H22RUK16. HrHf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 586.000 | 4 | Apr-97 | Gi. Bonntuina | - | JJJ | NNN+ | Hhviw | Lvl | L+170 g | S+140 r | 130 | 1.60% | 5 | 47.68000 |
Tranche Comments
3 zw: Book size: 6081; Registration: 144Q/Hsh W; Comments: JX$500x 1.60% imj 3-pmmh(4/6/24) mz 99.883, pky 1.64%. Xmhmmyf S+130cm. NGD S+20cm. DnDf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 257.000 | 1 | Mar-94 | Ea. Fhyrakarz | - | YYY | XXX+ | BBB (Z) | Ovgey | Kgq | O+375 f | - | 350 | 3.85% | - | 14.74100 |
Tranche Comments
5 md: Book size: 883; Registration: 144N/Yxt V; Comments: OX$400z 3.85% qki 5-qhku(6/15/25) kg 99.985, qll 3.853%. Xkuhklv X+350uk. VZP X+50uk. PcPv 101%.;
Use of Proceeds
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