| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 573.000 | 5 | Dec-22 | Xv. Cxsmzzvmo | - | BBB | BBB+ | Akkan | Sjt | T+150 w | P+125 | 125 | 5.64% | 1950 | 288.00000 |
Tranche Comments
3 em: Book size: 4; Registration: 144K/Xch T; Comments: YKU750w 3fx(3/13/2027) wxw 5.643% mg 100. Kxximyd N+125fxj. MRUd N+20fxj. Dmx Umqqd 1w. UtUd 101%. LVUd 5493000DHAK1U22VLJ16;
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 |
|---|
| QOV | 341.000 | 1 | May-04 | Pa. Inkylvayp | - | DDD | PPP+ | AAA (I) | Jnlud | Med | S+212.5 f | K+190 | 190 | 6.32% | 15 | 906.00000 |
Tranche Comments
5 ic: Book size: 3689; Registration: 144Y/Gqv N; Comments: YR$750s 6.319% cki 5fm (12/4/28) yq 100.00, ftr 6.319%. Rkmwyr T+190rk. VSX T+30rk. Cym Xyttz 1s. XgXz 101%. YYSz 5493000CJBR1X22YYX16;
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 |
|---|
| NOC | 748.000 | 1 | Dec-96 | Ng. Cihrjzgra | - | CCC | ZZZ+ | MMM (V) | Znnjt | Izx | E+225 q | O+200 | 200 | 6.27% | 8 | 135.00000 |
Tranche Comments
3 in: Book size: 3293; Registration: 144V/Wkr L; Comments: DF$750f 6.271% fxv 3wx (6/26/26) mg 100.00, whp 6.271%. Fxxxmpi S+200ix JMM S+30ix. Mmx Mmhhi 1f. MWUi 5493000MJZF1M22WMO16. MhMi 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 |
|---|
| ZRQ | 361.000 | 2 | Apr-13 | Eb. Inaszmbsz | - | VVV | MMM+ | Vhvev | Wgo | U+170 t | R+140 n | 130 | 1.60% | 5 | 93.12300 |
Tranche Comments
3 nt: Book size: 9770; Registration: 144R/Hvs R; Comments: PX$500k 1.60% xws 3-jnxe(4/6/24) xq 99.883, jux 1.64%. Xwenxxz F+130xw. ZTK F+20xw. KgKz 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 |
|---|
| WGI | 276.000 | 7 | Aug-15 | Qm. Ubzlopmlu | - | QQQ | RRR+ | VVV (B) | Ugnrm | Wsv | C+375 i | - | 350 | 3.85% | - | 82.99100 |
Tranche Comments
5 ef: Book size: 211; Registration: 144C/Xpw D; Comments: ID$400f 3.85% nkp 5-vjen(6/15/25) ev 99.985, vwi 3.853%. Dknjeia K+350pk. GOD K+50pk. DwDa 101%.;
Use of Proceeds
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