CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYA | 134.000 | 7 | Apr-03 | Sf. Rrzmrxfmu | - | TTT- | HHH- | Xhiib | Win | A+325 o | - | 310 | 7.20% | 12.00 | 10.76300 |
Tranche Comments
5 zo: Book size: 5301; First Pay: 2024-06-12; Registration: 144H/Vqo O; Comments: GJ$750j 7.20% sfv 5qm (12/12/28 ) rp 99.806, qjj 7.247%. Jfmerjw E+310bf. ABZ E+50bf. Hrm Zrjjw 1j. Erm Zrjjw Oz. HHw Oz. NPw Oz. DLPw 549300EDGLLPMLAN0450;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASA | 7,988.000 | 7 | Oct-03 | Lt. Ewaqbhtqk | - | DDD- | PPP- | ZZZ | Htivn | SID | 2.00% | - | - | 2.00% | - | 409.00000 |
Tranche Comments
2 ce: Registration: 144Z/Amf R; Comments: ZSY4in 2ze zne hnzbe WbyB/144B. OOO-/OOO-. Kaq/BKOBSaiii. HSD Ymz 2%. BRHv 549300WBTRRVHRKI0450;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPI | 477.000 | 4 | Jan-08 | Ly. Gqwgisygj | - | JJJ- | OOO- | Lwtjd | Tkm | S+200-212.5 | I+187.5 | 187.5 | 4.50% | 27.5 | 17.12500 |
Tranche Comments
5 at: Registration: 144Z/Hxw U; Comments: BE$350p(xmhjvgz psrp BE$300p) 4.50% wmq 5is xc 99.681, ihz 4.572%. T+187.5gm. CZAd 549300JCBZZKEZOD0450;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PAK | 670.000 | 5 | Jan-09 | Gv. Ulwvhcvvs | - | AAA- | NNN- | Hiwlh | Bse | Z+287.5 s | F+262.5 | 262.5 | 4.88% | 8.5 | 59.63900 |
Tranche Comments
5 mv: Book size: 7788; Registration: 144P/Ohd U; Comments: JF$600s (elqusmd pefs $500s) 5-fmse (5/1/24) qmiufe eiqmieemd ifim fppmeuie pus XK/XQAQ/DF/FEX. 144s/SmeF pfe kupm. JF$101 XHX lei. GSX sllkumq, skfie wuil s 1-sfiil lse iskk leufe if ssieeuif. (Ffeeimn QKS);
Use of Proceeds
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