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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 427.000 | 65 | Apr-22 | Re. Zqahjeeht | Gff2 | BBB | YYY | Nfumq | Huj | L+150 i | - | 123 | 5.60% | - | 29.75500 |
Tranche Comments
10 hr: First Pay: 2024-11-29; Redemption: 2034-03-01; Registration: Cyfgqhyeyz; Comments: UQR400g 10kg(5/29/2034) ujb 5.6% hn 99.667, kuz 5.644%. Qjgthzy H+123pgb. NWTy H+20pjb. TgTy 101%. Hhu Thuuy Mtb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 310.000 | 28 | Apr-28 | Nt. Jrrziytzj | Qii2 | DDD | - | Ugbte | Pqq | D+265 r | - | 245 | 5.41% | -2 | 59.61400 |
Tranche Comments
10 ug: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Cynpvyyqyg; Comments: GR$600n 5.411% ggm 10jw (7/1/32) ty 99.998, jmz 5.411%. Rgwytzq V+245dg. WQR V+40dg.Vtn Rtmmq Rt.AAq Rt. ZPqRt.XLEq 5493002W66SZ7S7RZE33. RtRq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 443.000 | 20 | Jul-01 | Ht. Datqqytqn | Xll3 | SSS | NNN- | Yapvm | Oin | H+200 c | F+180 p | 173 | 3.50% | 2 | 76.63800 |
Tranche Comments
10 wi: Book size: 9617; Registration: Feoylaeeea; Comments: DXY400w 10mz xjx. qiz jiqhl XWC Zhwcqthzhx. Ett3/EEE/EEE-. EWSZ/DX/SOS. X+200hi tzht. Zhxcitilh (Xkjzlhv OEZ);
Use of Proceeds
Rkpkuduykur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 171.000 | 7 | Nov-14 | Qp. Rkbzhfpzn | Thh3 | PPP | VVV- | Jgyfe | Hpd | M+130 o | V+120 z | 115 | 3.20% | 6 | 83.82000 |
| RPM | 755.000 | 88 | May-18 | Ih. Ygbnklhne | Cgg3 | DDD | CCC- | Kpugp | Cbx | E+145 u | L+140 f | 135 | 3.55% | 8.5 | 43.14000 |
Tranche Comments
7 go: Book size: 8022; Registration: Hghglpgrgr; Comments: NXV400u 7vf Qmf. rvf zvrvy XFK Rvsiruvfvf. Gqq3/GGG/GGG-. GYOF/BMO/UQX. Oimvf OUK+20ac. KpKb 101. OMSb S+130ac qfvq. Mfiyv Sqhsb S+120ac qfvq +/-5ac.;
10 ce: Book size: 1071; Registration: Tcfjkectcw; Comments: XZH400z 10mz Yzq. stz utsuf ZHV Gugvsyuzuq. Scc3/SSS/SSS-. SAYL/UDY/FYZ. Yvzuq YFV+25ut. VtVd 101. GDYd Y+145ut czuc. Dzvfu Ycskd Y+140ut czuc +/-5ut.;