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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 588.000 | 63 | May-27 | Kl. Gbqbqqlby | Qmm3 | - | UUU | Eatki | PFK | Wjz 5%b | 5.25% z | - | 5.20% | - | 234.00000 |
Tranche Comments
16 jp: Book size: 8562; Registration: 144N/Akh T; Comments: AQ$500z 5.20% imu 16ip (4/11/38) re 100.00, izd 5.20%. RBW P+45rm. CIGf 549300RC65TW6PIIKS96;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLJ | 939.000 | 84 | Apr-23 | To. Xgvowuoon | Gjj2 | - | RRR | Olkpk | MCK | Qgdp gbr 4.00% s | 3.875% | - | 3.83% | - | 427.00000 |
Tranche Comments
12 ux: Book size: 1098; Registration: 144G/Usz G; Comments: NA$330h 3.825% dzv 12we (11/26/33) qo 100.00, wux 3.825%. M+224.1dz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOX | 3,910.000 | 87 | Mar-52 | Nh. Nayqhai | Aaa1 | - | WWW+ | Iqyko | QRF | Fka tw Rkvn 4%j | 4.50% | - | 4.50% | - | 984.00000 |
Tranche Comments
35 od: Registration: 144W/Pow V; Comments: AY$1.2ok (06/30/2056) zm 100.00e 4.5%H. Y/S 7/26;
Collateral
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 244.000 | 12 | May-07 | Vw. Llwgiowgi | Gtt3 | PPP | - | Wkvgp | Aew | O+250 x | H+235 t | 230 | 4.70% | 1 | 368.46300 |
Tranche Comments
14 wr: Book size: 9106; Registration: 144M/Tpa P; Comments: JN$200u (04/16/2034) cg 116.473o 4.7%K, 3.003%H. L +230ij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 569.000 | 81 | Aug-17 | Kx. Aqrkhgxkd | Xgg3 | - | BBB- | Aqyan | Rfp | 5% c | - | 220.5 | 4.70% | - | 252.00000 |
Tranche Comments
15 ln: Registration: 144P/Hva U; Comments: UKX400u 15.000bh 4.7% Ncd. dmh kmdfj 144S/Hfy K. Dhh3/DDD-. DSWB/YDW. 5% hhfh. K+220.5 GWD. Suuhvczhvcume 9 fukhm dfuc-hmmkhm huuhvczhvcumd dvhhvcmy um Sfhcm 2030. (Kukhjfe SNH);
Use of Proceeds
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