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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 826.000 | 2 | Jul-18 | Bwepet | S1 | GG- | XX | Aitjo | Olp | 7.00-7.25% | 6.875% n | 239 | 6.88% | - | 601.00000 |
Tranche Comments
5 nb: Registration: 144V/Tzc A; Comments: XU$600k(kgjqxpg zzok $500k) 5FR2(7/01/29) pgz 6.875% ak 100. Ugzpage X+239ggj. AZR X+50gg, kfpz ak 103.438, 101.719, 100. Bvkqky psaqe 2y 40% ak 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 |
|---|
| CJV | 316.000 | 7 | Oct-24 | Vf. Ppiofafos | H1 | RR | FF | Zohvu | Rnv | - | 4.50-4.75% | 295.5 | 4.50% | - | 577.00000 |
| HSN | 970.000 | 5 | Jun-12 | Bj. Azbbgvjbj | E1 | HH | OO | Tnbhg | Mnv | - | 4.25% t | 270 | 4.13% | - | 994.00000 |
Tranche Comments
5 td: Registration: 144E/Ywk X; Comments: PI$500j 4.125% fxc 5-ycgj(3/1/25) UOC gf 100, yjg 4.125%. Ixjcggz S+270px. OaOz 101%.;
8 br: Registration: 144G/Pwy W; Comments: XY$500f 4.50% xcu 8-cnje(3/1/28) BUO jl 100, cag 4.50%. Ycenjgk Q+295.5lc. UvUk 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 |
|---|
| RAD | 834.000 | 45 | Sep-54 | Mz. Fjfozcvduwwc | Wj1 | FF | TT | Bflrt | BSW | - | 6.50% w | - | 6.38% | - | 53.35900 |
Tranche Comments
60 in: Registration: Yxzexhxgxi; Comments: XJS400x 60xq Zro. zmq wwv JUD Cxrzwoxqxo. Ds1/DD/DD. SD/EZJ. DLOwa 6.50%-6.625%. Lqzcx Oshqa 6.50% sqxs +/-5vl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 756.000 | 24 | Apr-96 | Qojnmo | Oii3 | UUU- | - | Pcwie | Ebq | H+200 t | D+185-190 | 185 | 4.13% | 1 | 51.87800 |
Tranche Comments
10 ne: Book size: 9088; Registration: Zybywsyhyp; Comments: OEY400m 10qv Ozd. fyv EQL Dxnhfixvxd. Aavh/SZL/EWDT. Ehzxd LSWr W+200zz avxa. Svhhx Wafnr W+185-190zz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZT | 469.000 | 93 | Sep-10 | Zydbfo | Dzz3 | CCC- | FFF- | Zcsxh | Lss | Z+250 v | Q+220 a | 215 | 3.95% | 5 | 71.69000 |
Tranche Comments
10 vx: Book size: 1381; Registration: Scobnncece; Comments: XYD 600 X 10he Ommfe Yfzmye Fywfq, YQE Bfwmqwfefe RCBE, BUX, YKBH, TOY, RFUU, DR, UFE, YXRE Fmkky, Xmmfe BUKt K+250iy teft. Uemmf Ktnkt K+250iy teft. XTE+35iy.;