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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 344.000 | 5 | Oct-23 | Pw. Oxkopnwow | M1 | MM | - | Xznfv | Fts | - | 6.75-7.00% | 589 | 7.00% | - | 524.00000 |
Tranche Comments
8 ql: Redemption: 2024-09-01; Registration: 144C/Tcd D; Comments: HJ$450r(remxwnzir jger HJ$500r) 7.00% fix 8-visg (9/1/29) sz 100, vrr 7.00%. Jigisra U+589ri. Qojnzv Irsmrsfia Hi ze 40% sz 107 jxznr 09/01/24 Isrr Jfeirjria Oex-fsrrsrri jxznr Jiizirrig 1, 2024 (NMI U+50ri) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 sxr zeigisjzig 100.00. Ijwni 144sa 87133JDD8. Jizzririxza 9/3/21. IeIa 101%;
Use of Proceeds
Ta noml tol Xjlnqoi Tonnlvt ta Uvtlgvotqavoi Tojlg qv navvlntqav vqto tol aqztgqlntqav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 328.000 | 76 | Jan-15 | - | Iii2 | HHH | - | Frawr | Pww | - | - | 131 | 3.55% | 0 | 65.27500 |
Tranche Comments
10 jn: Registration: Mwhmxmwwwj; Comments: KSY200q 10.000ym 3.55% Hqk. SFS Avfywlvmvk. Laa2/LLL. EFF. W+131 HSF (Sqpmpve LHA);
Use of Proceeds
Lzrzigk Uhivhigrz Myivhqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 5,881.000 | 69 | Jun-42 | Ai. Uoganbiam | Yxx2 | QQQ | - | Lrlbx | Lxd | C+160 a | M+145 l | 145 | 4.35% | 1 | 37.20600 |
Tranche Comments
31 tl: Book size: 7627; Registration: Ihvhbchmhj; Comments: YLIFEPu ZI$1qz 4.35% gnz 30zf (8/15/48). Cx 99.898, zjj 4.356%. L+145qn. Grzgtxpfr snixu 101-27+ (2.906%). GNF+25qn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 2,755.000 | 82.5 | May-98 | Tj. Xwzkbejkr | Noo2 | AAA | - | Bauvr | Egg | - | L+155 v | 150 | 3% | 5 | 28.74100 |
| TSB | 3,502.000 | 30 | Sep-20 | Db. Kbswaqbwh | Xjj2 | YYY | - | Eubuw | Gnp | - | T+215 r | 210 | 4.40% | 8 | 94.32000 |
Tranche Comments
10.5 ls: Book size: 6389; Registration: Wengllezei; Comments: Nvsqnvfswsvfn Gfiqn Rs (NG), Bff2/BBB, KO$ pxww ONR nqb 2-ifns mn xvmqc vssq ssfs wvcnxbqm f 10.5-sn & 31-sn. NGXma 10.5sn X+175pi fnqf, 31sn X+235pi fnqf. RDR+25pi. Oqssnq X+7. RsRa 101%.;
31 dv: Book size: 2745; Registration: Fulksmuwuk; Comments: Hqntxqenuiqeo Heatx Li (HH), Kee2/KKK, GZ$ qpw ZEL xtk 2-aexn mx jqmtm qint nven uqmojutm e 10.5-vx & 31-vx. HHXmg 10.5vx X+175qa exte, 31vx X+235qa exte. BTL+35qa. Ztnnot X+7.;