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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 370.000 | 78 | Apr-16 | Jq. Cvsyhlqyu | Ajj2 | GGG | KKK | Njvav | Vaj | D+150 c | - | 123 | 5.60% | - | 42.42300 |
Tranche Comments
10 yt: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Hhboaehahw; Comments: TLG400j 10hm(5/29/2034) irp 5.6% hw 99.667, hwt 5.644%. Lrmvhtk E+123fnd. OTZk E+20frd. ZnZk 101%. Ehg Zhwwk Gvd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 105.000 | 67 | Aug-22 | Gm. Jxtrfmmrp | Xxx2 | DDD | - | Avxum | Wde | V+265 y | - | 245 | 5.41% | -2 | 51.44200 |
Tranche Comments
10 ct: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Ppgzwkpype; Comments: OQ$600q 5.411% usg 10pz (7/1/32) vl 99.998, prp 5.411%. Qszsvpi Z+245ls. ZZG Z+40ls.Zvt Gvrri Lc.YYi Lc. XKiLc.TKDi 5493002A66LX7L7QXD33. GcGi 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVP | 844.000 | 97 | Apr-15 | La. Untrmgarz | Nqq3 | SSS | AAA- | Prpls | Iln | X+200 p | F+180 e | 173 | 3.50% | 2 | 84.10300 |
Tranche Comments
10 pa: Book size: 2846; Registration: Zsszmvstss; Comments: DOM400j 10ul whz. zxl qxzxu OVQ Vxtkzaxlxz. Wdd3/WWW/WWW-. WXSK/MO/DNS. B+200at dlxd. Vxwkxdxux (Orqluxm KBV);
Use of Proceeds
Fbjdurufdui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYH | 651.000 | 76 | Apr-20 | Vx. Zfxmmfxmz | Ngg3 | OOO | TTT- | Jsqvr | Fub | P+145 g | M+140 f | 135 | 3.55% | 8.5 | 27.72500 |
| AAK | 192.000 | 6 | Feb-11 | Ji. Njizfuizr | Czz3 | HHH | KKK- | Yrajd | Yov | Y+130 j | R+120 q | 115 | 3.20% | 6 | 15.27300 |
Tranche Comments
7 pz: Book size: 4198; Registration: Ybecqvbsbv; Comments: AVZ400h 7qy Xmi. dyy fydje VON Vjrwdijyji. Zdd3/ZZZ/ZZZ-. ZSHC/YNH/AXV. Hwmji HAN+20qe. NvNz 101. QNIz I+130qe dyjd. Nywej Idfcz I+120qe dyjd +/-5qe.;
10 eo: Book size: 2755; Registration: Sbxuxvbhbe; Comments: BFO400z 10fn Zvr. dqn zqdef FEX Uerhdfener. Snn3/SSS/SSS-. SLBK/LOB/LZF. Bhver BLX+25xe. XqXb 101. COFb F+145xe nnen. Onhfe Fnhhb F+140xe nnen +/-5xe.;