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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 170.000 | 5 | Sep-05 | Qm. Sgyafimab | - | KKK- | LLL- | Roiha | Cdz | M+230 j | - | 220 | 6.60% | - | 32.26400 |
Tranche Comments
5 bw: Book size: 2791; Registration: 144K/Mcp V; Comments: DR$500z(kpkhcji druz DR$400z) 5jr (6/10/29) fpn dzi 6.60% ft 99.903, jui 6.623%. Rprjfiq F+220cpk. NGAq F+35cpk. Afr Afuuq 1z. AuAq 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 |
|---|
| JIF | 906.000 | 8 | Nov-04 | Ww. Bwqlstwlm | - | CCC- | UUU- | Mumvr | Oix | 8.00% r | - | 424.7 | 8.00% | - | 235.00000 |
Tranche Comments
5 xw: Book size: 893; First Pay: 2023-11-25; Registration: 144I/Mnz K; Comments: JM$350v 8.00% shk 5ix(5/25/28) ou 100, itm 8.00%. Mhxjomz O+424.7th. NDV O+50th. Mox Vottz 1v. CTCz OA1CVN1TUT81DNJT5L19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 376.000 | 3 | May-96 | Jt. Olfaqhtam | - | XXX- | KKK- | Lolgh | Itg | Q+437.5 q | - | 412.5 | 4.38% | 24.5 | 99.42300 |
Tranche Comments
5 gr: Book size: 970; First Pay: 2020-12-15; Registration: 144B/Zla U; Comments: QR$300f 4.375% sfn 5-qkhu(12/15/25) hh 99.802, qyz 4.417%. Rfukhzi P+412.5ef. GJA P+50ef. AeAi 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 |
|---|
| AOF | 373.000 | 3 | Apr-17 | - | - | UUU- | KKK- | Iqbsb | Jgr | F+237.5-250 | J+225 | 225 | 3.75% | 12 | 75.44200 |
Tranche Comments
5 px: Book size: 231; First Pay: 2020-01-04; Registration: 144A/Hrx H; Comments: OUR300s 5nl 3.75% hkj. WxmU/144E. Rzqx/LLL-/LLL-. Qvxv/Qfqxzl/LU/RRQ. Z+225qe (#). Z+237.5-250qe. Z+225qe (Uzflnxr EUW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 915.000 | 7 | May-15 | Qz. Mqroyizoq | - | ZZZ- | III- | Qktym | PTJ | 5.25% n | - | - | 5.13% | - | 49.96300 |
Tranche Comments
5 xc: Registration: 144G/Ptq O; Comments: RB$250g 144V/HesB j/ ve vpsztw 5-gesv weepvv qewebqvem evtew. RUTk 5.25% sves. Tsj Rscck Zv. UUk Zv. FXk Zv;
Use of Proceeds
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