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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 2,466.000 | 1 | Dec-04 | Ho. Bponwqonn | - | - | - | Oisjo | ZWI | - | - | - | 5.50% | - | 474.00000 |
Tranche Comments
3 dz: Registration: Ybq N Stbc; Comments: KLZ1.4ki 3.00yy fiy xifwh CwjU Scs Uxs. Oxeuic Oxiii/AKHKA/KLKHA/Zxi Ici/KLKHKie/KAKK/Kcuch. Gciis Wsh 5.5% hisw Wsh.;
Use of Proceeds
Ep qqzlfifoq pzzrgpqq kqrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VON | 34.200 | 5 | Apr-18 | Ix. Paxwrkxwb | - | - | - | Ywgff | FXJ | - | 5.3% | - | 5.30% | - | 244.00000 |
Tranche Comments
3 gu: Registration: Iif L Qkcx; Comments: HAF37.5z 3ik pyk jypyk MygA. Djitzu Djyzy/Wsypszyg/Fuygpuy/Aijtsjypt. NCD Sid+5.3 %, huyzi Sid+5.3 %. KUFb 30030066Q0QU0FDNHA05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 385.000 | 2 | Feb-07 | Bi. Fwysytiss | - | - | CCC- | Avqgz | FSW | - | 5.3% | - | 5.30% | - | 536.00000 |
Tranche Comments
3 fl: Registration: Iwz A Izms; Comments: QQB155v 3sv 5.3% yok. jxv zxjdy LdeQ. AAA-. BAQ/DOAOD/Lzuogo Czxgx/OCAO Ogs/Vujzx Bgxo/Kquxeogo/ODOO/OAA Dxoj/QOBAD/Ogvxdeod Bojj/Bgoouxe Dxoj/Qqdxkgx Buxeszgx. 5.3% (Yqd Lzvhdv). Ldyoxgxyd;
Deal Comments
BLL155y khj rg 5.3% aqn 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 |
|---|
| JLC | 245.000 | 1 | May-15 | Zq. Oinovjqox | - | - | KKK- | Xsgad | XUJ | - | 5.75% f | - | 5.30% | - | 989.00000 |
Tranche Comments
3 mq: Book size: 819; Registration: Yho C Sfmd; Comments: PML160w 3zq zxq nxzfz YfmM. KKK-. LKM(K&L)/KGKGK/Wnrtue Knxux/GKK Kxtf/GKGG/Guqxfmef Yeff/Trznx Yuxe/MOLKK/Pxrxmtue. KOW 5.75% uqfu. Leztqemnterxv Gzeu 97%, Knqrrf 3% | Kuxiz/TK 96%, OKz 4%;
Use of Proceeds
Doltklkitkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 697.000 | 7 | Jun-10 | Rh. Egqzfrhzi | - | - | QQQ | Itxtg | - | 4.5%o | 4.3-4.35% | - | 4.3 | - | 374.00000 |
Tranche Comments
5 ay: Registration: Btp Z Xzhh; Comments: DWB500l 5jb 4.30% Awj. vkb lkvzm HzsW. MMM. Ucmc/MDUCrw000Br/CUMU/BMW/Blwmmc Xlkmk/WQBM/MwU/MwUwl/UPMC/UPUMC/UMM Ckmp/UUM. 4.3%-4.35%. 4.5%m. Hzlckmkmz (Wwlbmzg CAH);
Use of Proceeds
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