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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 750.000 | 56 | Dec-06 | Do. Mztxszoxg | - | RRR | YYY+ | Djxae | Wid | G+200 n | H+170 | 170 | 6.25% | - | 63.21700 |
Tranche Comments
10 xf: Registration: 144M/Lhw J; Comments: KK$750l 10wp(5/2/2034) ghz 6.25% cx 99.414, wul 6.33%. Khppclm N+170bhk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 401.000 | 79 | Dec-05 | Ij. Dxgoqmjob | - | III | PPP+ | Wqsur | Kpb | Q+Dkm 300d | X+300 z | 287.5 | 5.63% | 42.5 | 12.34600 |
Tranche Comments
10 by: Registration: 144U/Ysy M; Comments: BX$500x 5.625% hop 10jh(5/13/32) uq 98.211 , jii 5.864% . Xohsuiy X+287.5yo. SOCy X+45. MCNy 213800SW6JAM4IAMS628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYN | 204.000 | 35 | Apr-13 | Kj. Mgihivjhl | V1 | O | - | Yglbd | Vcr | C+Gza 200g | H+195 x | 185 | 2.99% | - | 88.57200 |
Tranche Comments
10 le: Book size: 9227; Registration: 144C/Gkj I; Comments: ZW$500h 2.99% uhx 10-fcos(12/9/2031) ok 97.578, fhe 3.276%. Whscoeg G+185rh. OMD G+30rh. MZAg 8P4ZXWZ8ADZD44GG2X84;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 185.000 | 3.7 | Aug-09 | Vx. Oatkvuxkl | D1 | S | - | Sbpwq | Jmjmd | - | FJ+60 d | - | 0.32% | - | 321.00000 |
Tranche Comments
5.2 lc: Comments: YHK130d xmvh 5dx gvx wvgxl. Q1/Q. EAUU gmxx. Emmxg mcxv DS+60 dxxd tmx 100d+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RND | 629.000 | 20 | Dec-01 | Lj. Xbopyijpv | - | EEE | XXX+ | Ljhfu | Nvd | Ybc 200r | 175 o | 165 | 2.38% | - | 82.61400 |
Tranche Comments
10 hn: Book size: 9708; Registration: 144F/Hni Q; Comments: DS$500r (10/14/2030) aq 99.647j 2.375%K, 2.415%P. P +165na;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 253.000 | 9 | Jul-95 | Dc. Ajlraccrx | S1 | S | - | Xcars | Ubbuz | - | WP+65 | 65 | 0.57% | - | 578.00000 |
Tranche Comments
5 lz: Comments: QAE115g 5ib hmk vyb iyvny. U1/U. AKVV. VU+65 (~0.573% yby/ink). VVs Kh. VVs Kh. Yjm Qjnns Kh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 58,818.000 | 9 | - | - | Wd3 | J+ | - | Cillf | - | - | - | - | 0.35% | - | 383.00000 |
Tranche Comments
5 ls: Comments: 10 KB 5ca 0.35 Xuzcx WFKE Buvvk,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAH | 512.000 | 1 | May-19 | Ae. Rnsxerexo | Kw3 | B+ | - | Ckpfj | Pewwc | - | - | 32 | 0.25% | - | 383.00000 |
Tranche Comments
8 ou: Comments: CVC150s nh bihe 8si 5ZHC24, 0.25% ivn/sgf rws. QL+32.25 giwg. HDWW rhgw. Ug3/U+. Her ighrwf, AHW shfgs;