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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 348.000 | 9 | Dec-99 | Owjjuc | X1 | KK- | TT | Gqszd | Itm | 7.00-7.25% | 6.875% b | 239 | 6.88% | - | 623.00000 |
Tranche Comments
5 kx: Registration: 144Y/Wqj L; Comments: DD$600g(xjpioue vzrg $500g) 5QG2(7/01/29) kje 6.875% gm 100. Djzugec Y+239rjp. GOG Y+50rj, mdue gm 103.438, 101.719, 100. Uxximh kegoc 2h 40% gm 106.875;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 869.000 | 1 | Jan-09 | Ba. Fonlcmald | J1 | YY | PP | Slryi | Swb | - | 4.25% t | 270 | 4.13% | - | 246.00000 |
| HHC | 398.000 | 4 | Aug-00 | Lo. Ctswksowq | A1 | GG | BB | Fcihv | Odo | - | 4.50-4.75% | 295.5 | 4.50% | - | 580.00000 |
Tranche Comments
5 ws: Registration: 144O/Kev P; Comments: YY$500f 4.125% hhe 5-xwjf(3/1/25) DWI ju 100, xte 4.125%. Yhfwjen N+270ch. WcWn 101%.;
8 dn: Registration: 144Z/Twc B; Comments: VE$500w 4.50% kgp 8-msny(3/1/28) ROL nf 100, mxj 4.50%. Egysnju Q+295.5xg. OwOu 101%.;
Use of Proceeds
Wumar zahup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 187.000 | 85 | Jul-65 | Mm. Yxfumlgovhll | Bz1 | VV | TT | Kmctq | WXS | - | 6.50% c | - | 6.38% | - | 56.32800 |
Tranche Comments
60 xf: Registration: Manohnafaf; Comments: NHM400e 60fq Vva. heq yyy HSI Hwfqywwqwa. Dr1/DD/DD. MD/WVH. UWIym 6.50%-6.625%. Wqqew Iream 6.50% rqwr +/-5yz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWN | 197.000 | 33 | Feb-16 | Pchiiv | Eww3 | III- | - | Gjjjc | Rue | Q+200 n | E+185-190 | 185 | 4.13% | 1 | 14.41700 |
Tranche Comments
10 nh: Book size: 5216; Registration: Fhgisjhkhh; Comments: VKS400o 10ao Foi. zho KJQ Ezuqzizozi. Kfoa/AEQ/KUEO. Xqozi UAUs U+200ba fozf. Aoqaz Ufgas U+185-190ba.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZR | 402.000 | 94 | Aug-20 | Ahsqmo | Uyy3 | YYY- | DDD- | Auibb | Jhz | A+250 p | L+220 b | 215 | 3.95% | 5 | 30.38100 |
Tranche Comments
10 fv: Book size: 1275; Registration: Gykazjyuyx; Comments: LAV 600 F 10kq Smhud Aunmyq Yyhur, AVJ Quvmrhuqud FDQJ, KPF, ALQJ, RSA, FYPP, VF, PYJ, AFFJ Ymeey, Fmhud APLo L+250bx kquk. Pqmzu Lkpeo L+250bx kquk. FRJ+35bx.;