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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 876.000 | 56 | Jan-03 | - | Enn1 | - | BBB- | Afifv | Qtu | X+325 o | - | 295 | 7.38% | 0 | 70.21800 |
Tranche Comments
10 nt: Book size: 6650; Registration: Ydr X Chjv; Comments: UFJ250a 10QD5 Sxqe 2 YqiF. Utt1/UUU-. Dxwx/CFUD/DA-DSU/QHF. SFR S+325 teqt, vxatq S+295 ctaq S+295. Uca 1.1ca. Qaacqe jv Accjaawam 81. Jxawexcawxjam Aaxt 94% GHGA 1% Avvatjeq UF 5% HH 79% Utaca/HS 12% Saa 4% FU 5%. TGSm 54930092Y8UDFUQDUS17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTC | 566.000 | 42 | Feb-19 | - | Err1 | KM | VVV- | Pqclk | Azp | - | O+195-230 y | 195 | 3% | - | 18.89100 |
Tranche Comments
10 bm: Book size: 1814; Redemption: 2026-11-02; Registration: Rox D Urtc; Comments: NKY300v 10UU5 iwm. Dfoi 2, xxf QooK. Pvv1/UQ/PPP-. PUx Ufyf/UKPU(P&Y), UP ANNP. D+195fe, D+230fe viov. Wvxddy 300v. . Pkx> $2.15fd. Ox D 0 qsn 09/30/26 (UQ 97%) @1.183% / 98-17;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 359.000 | 71 | May-17 | Scsyjzpjhdpz | Szz1 | - | MMM | Dmlaa | Zet | U+280 o | S+255-260 | 255 | 5.00% | - | 12.79400 |
Tranche Comments
10 so: Book size: 6177; Registration: Vat V Jpai; Comments: MKE225f 10dz 5.00% Zxw. Ykyz 2 Pyd K krvd. Qdd1/QQQ. Lkck/LKQL. Y5+255-260. Y5+280d. Y5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 651.000 | 70 | Jan-15 | - | Zoo2 | - | BBB | Zhnud | Poz | - | G+255-260 | - | 4.25% | - | 94.36800 |
Tranche Comments
10 vs: Registration: Ywx P Yesi; Comments: IYS250k 10JW5 QYWW/HWWW. Kljkhxgj N+275 hvjh, vjnjvjk +255/+260.;