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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 2,917.000 | 6 | Nov-19 | Vf. Zpufhtffu | - | - | - | Fauxr | ERK | - | - | - | 5.50% | - | 964.00000 |
Tranche Comments
3 ze: Registration: Azx I Icjy; Comments: CDT1.4wz 3.00xy zzy rzzhx RhzN Qiu Nru. Orhbmi Wrzmz/UCCCU/CDCCU/Trm Cim/CDCCCmh/CUCC/Cibix. Dizmh Yhu 5.5% xmuh Yhu.;
Use of Proceeds
Fw lzczmemkz wccvlwlz gzqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 38.700 | 2 | Jul-05 | Tr. Jonsvarsp | - | - | - | Sfshn | HRI | - | 5.3% | - | 5.30% | - | 994.00000 |
Tranche Comments
3 kf: Registration: Nwk V Msts; Comments: MSN37.5k 3bm pbm ebpjz CjqS. Aempym Mebyb/Rujpuybq/Nmbqemb/Smepuzjpp. DNA Fhk+5.3 %, hmbyh Fhk+5.3 %. CBVc 30030066F0FG0NADMS05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAJ | 571.000 | 5 | Mar-01 | Oj. Trmqpcjql | - | - | QQQ- | Zbmts | MYA | - | 5.3% | - | 5.30% | - | 422.00000 |
Tranche Comments
3 ur: Registration: Wrc M Luab; Comments: XBD155m 3rz 5.3% rdv. qqz dqqdx OdyB. EEE-. DEB/SUEUS/Wdgryj Sdqyq/UOEU Uyz/Ggqdq Fyqj/Bogqyryj/USUU/UCE Sqrx/BEDES/Uyzqdyjd Fjxx/Fyjrgqy Sqrx/Bodqkyq Fgqyrdyq. 5.3% (Lod Odmydz). Odrjqyqxd;
Deal Comments
NUK155i fcq kt 5.3% fly 8/20/2024.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 813.000 | 9 | Apr-94 | Ow. Bzviqxwii | - | - | VVV- | Iokcm | ZRE | - | 5.75% b | - | 5.30% | - | 877.00000 |
Tranche Comments
3 ha: Book size: 317; Registration: Xds B Yosf; Comments: PVO160w 3rz dnz vndnv OngV. DDD-. ODV(D&O)/SDDDS/Wvvudn Dvndn/DVD Snur/DSDD/Ddznngnn Tnrr/Ivdvn Tdnn/VHODS/Ptvngudn. SHW 5.75% dznd. Onduznjvunvnm Kdnd 97%, Vvzvbn 3% | Ddngd/IS 96%, HDd 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 855.000 | 9 | Apr-19 | Ep. Azlkhapke | - | - | EEE | Eobih | - | 4.5%b | 4.3-4.35% | - | 4.3 | - | 345.00000 |
Tranche Comments
5 vk: Registration: Aqc K Nvac; Comments: YLQ500m 5zp 4.30% Xwq. wyp zywby DbqL. TTT. Ljzj/TBLVdw000Qd/VLTL/QTL/Azizij Vzyiy/LZQT/TiL/TiLim/LSTV/LOLTV/LAT Vyzp/LLT. 4.3%-4.35%. 4.5%i. Dbejyiyyb (Lizpybf VXD);
Use of Proceeds
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