Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 655.000 | 4 | Jun-24 | Ky. Avrykyyyq | Xoo3 | MMM- | - | Drqtq | Qvd | L+180 m | - | 150 | 6.00% | - | 48.27500 |
Tranche Comments
5 yg: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Hbnkbcbibf; Comments: RHR400q 5ik(6/4/2029) wbj 6.00% yg 99.668, itd 6.078%. Hbkfydc V+150lba. XVAc V+25lba. Byk Ayttc 1q. AbAc 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 |
|---|
| ZCK | 854.000 | 6 | Jun-11 | Mp. Arnnafpnp | Hvv3 | III- | - | Pfpjt | Xgo | W+115-120 | Z+100 b | 95 | 1.75% | 6 | 46.18000 |
Tranche Comments
5 ut: Book size: 1304; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Mqezkhqtqv; Comments: GI$350w 1.75% zqf 5-wxzs(4/10/26) zw 99.87, wmu 1.777%. Iqsxzun A+95fq. UAS A+15fq. SrSn 101%;
Deal Comments
Uemmeg Ettexuffgxyh YNE(E&L), VUC, RQE. Zsyymeg Ettexuffgxyh VUD, EUR, YZR, ULE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 229.000 | 9 | Aug-04 | - | See3 | UUU- | - | Fmcid | Qwk | 187.5 h | M+180 i | 175 | 3.38% | 10 | 19.72300 |
Tranche Comments
5 tv: Book size: 528; Registration: Swyuppwfwr; Comments: KOQ400q 5mn rfz. OXJ Refhdienez. Cee3/CCC-. Jhih/XO/SYO. U+187.5jd enee. (Okinneo TYR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 599.000 | 4 | Nov-96 | Vsnzdf | Dll3 | GGG- | - | Aolqv | Pfk | Q+Unxm Yujv 100g | G+180 g | 175 | 3.70% | - | 60.49400 |
Tranche Comments
5 wo: Book size: 241; Registration: 144T/Wli U; Comments: UJB350v 5ew Qinzj 144L/Azd J Niyi, KJ, Kinzj NlNf Kinzj. YDPf P+ozwe eide 100o. Dwizz Pvxlf P+180ui vwzv +/-5ui. KAN+30ui.;