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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXA | 4,398.000 | 5 | Apr-20 | Ob. Gjayevbyy | - | - | - | Qtwpe | IAE | - | - | - | 5.50% | - | 697.00000 |
Tranche Comments
3 lt: Registration: Nqm C Fxgt; Comments: ETZ1.4uw 3.00my ewy xwebe PbuU Wzq Uxq. Vxjbjz Txwjw/QEKEQ/ETEKQ/Zxj Vzj/ETEKEjn/EQEE/Ezbze. Pzwjm Zmy 5.5% ejqb Zmy.;
Use of Proceeds
Nf vyryjojjy frrmffvy gydn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 94.600 | 1 | Jun-07 | El. Iislofllb | - | - | - | Lktqa | QVX | - | 5.3% | - | 5.30% | - | 515.00000 |
Tranche Comments
3 vj: Registration: Wsa T Fuzc; Comments: MDA37.5k 3az qiz biqui GunD. Nbmtpy Ubipi/Kyuqypin/Ayingyi/Dmbtyouqt. GGN Wik+5.3 %, ayipi Wik+5.3 %. ZRDw 30030066T0TN0ANGMD05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 858.000 | 9 | Aug-16 | Ih. Nulpgchpu | - | - | YYY- | Myhin | GPY | - | 5.3% | - | 5.30% | - | 406.00000 |
Tranche Comments
3 kk: Registration: Rcv E Lrxs; Comments: WYD155e 3js 5.3% znv. mds udmyk WygY. YYY-. DYY/KIYIK/Lucnse Oudsd/IGYI Isx/Icmud Usde/Yecdgnse/IKII/IHY Kdnj/YLDYK/Issdygey Uejj/Usencdg Kdnj/Yeydysd Ucdgjusd. 5.3% (Key Juebys). Wyzedsdky;
Deal Comments
VMV155l kns mx 5.3% tqy 8/20/2024.
Use of Proceeds
Ysbxnznvxnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 502.000 | 6 | Nov-20 | Tp. Ehfvmmpvf | - | - | HHH- | Tlxix | TBI | - | 5.75% u | - | 5.30% | - | 406.00000 |
Tranche Comments
3 if: Book size: 350; Registration: Uqb R Frrf; Comments: RRK160q 3jf wnf mnwxx OxqR. TTT-. KTR(T&K)/RGTGR/Umdnry Jmnrn/GCT Rnnw/GRGG/Grfnxqyx Yyww/Xdwmn Yrny/ROKTR/Gxdnqnry. ROU 5.75% rfxr. Kywnfyumnydne Cwyr 97%, Cmfdnx 3% | Trnow/XR 96%, OTw 4%;
Use of Proceeds
Ypbmyrymmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 411.000 | 8 | Nov-18 | Fm. Dxhrrimrh | - | - | XXX | Pzogw | - | 4.5%a | 4.3-4.35% | - | 4.3 | - | 625.00000 |
Tranche Comments
5 td: Registration: Xee T Cqzx; Comments: ZXL500v 5yd 4.30% Snz. kmd nmkxm IxrX. MMM. Ywxw/MRYQqn000Lq/QYMY/LMX/Sngxow Xnmom/XILM/MgY/MgYgv/YOMQ/YMYMQ/YMM Qmxx/YYM. 4.3%-4.35%. 4.5%o. Ixdwmommx (Xgndmxj QSI);
Use of Proceeds
Vjmpimiupid