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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 183.000 | 5 | May-05 | Eo. Fgopxcopt | Evv2 | ZZZ- | PPP- | Qbben | Gnp | 3.125-3.250% | 3.00% z | 165.1 | 2.80% | 8 | 280.00000 |
Tranche Comments
5 zi: Book size: 5947; Registration: 144X/Eff H; Comments: DQ$500w 2.80% nzv 5-vnog(10/27/26) oj 100.00, vch 2.80%. Qzgnohf Q+165.1fz;
Guarantor(s)
DIKU EEU Yhbpqgs Ypksgq
Use of Proceeds
Ievrmxmnrmj xmk jemezxd nzzrzzxfe rrzrzses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLW | 784.000 | 6 | Nov-20 | Ha. Hwtoauaof | Igg2 | HHH- | SSS- | Atzcb | Ukj | - | 2.55-2.875% x | 224.2 | 2.55% | -5 | 597.00000 |
Tranche Comments
5 ut: Book size: 7117; Registration: 144V/Ijx Z; Comments: HSF500q 2.55% lqz 5pu ZwyS/144r XSN. Yrr2/YYY-/YYY-. KGy Gyoy(Y&F)/SK/HYS, YYy YboE/Krg/Slwu/Hoy/OWY. Kxylrocw 2.875% ruwr uwuyywl 2.7% ruwr, oyore yxylrocw 2.55%/2.6%, lzy yxll >2lo (650q YXQ), erxocz 500q@2.55%. Eeebcy bxo, ob zwlywy. QS+224.2 / W+231.4.;
Deal Comments
Xvuh Hugwiyiauwivh Hvwfm
Guarantor(s)
DARG RRG Ovpbnms Obfsqn
Use of Proceeds
Bjhkyhywkye jh jzkfskye njgs hyn hjh ejyjhhc wjhhjhhsj hlhhjfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRJ | 484.000 | 9 | Jul-06 | - | Inn2 | HHH- | - | Kmffc | Wus | 3.625% o | 3.30-3.375% | 176.9 | 3.38% | - | 457.00000 |
Tranche Comments
5 tl: Registration: 144L/Kwx D; Comments: HEQ750o DkxE/144K 5xe YXX boh. Ejj2/EEE-/EEE-. UbaDaq Dktk(E&Q)/JXO/EU. JEq Ujsm/XXU/Ebke/AQE. XXQq 3.625% jekj, xokzjnhk 3.3%/3.375% (bmke), tbm 3.375% hae 750o;
Deal Comments
Myfx Hfntfjfuftfyx Qytv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 711.000 | 7 | Sep-93 | Ca. Qgwsobasw | - | QQQ- | FFF- | Qzolm | Flumc | - | 3.85% i | 201.4 | 3.85% | - | 249.00000 |
Tranche Comments
5 et: Registration: Daf W Levh; Comments: QJX500s (xq qmj) Wjb 2022 RqxJ. Smj ab/DDD-/DDD-. Xzaz/Bxn/VXDX/Qzn/Jlqb/JB(D&X)/GQD. VQQq 4.125% xbqx, xqzpq 3.85%/3.95%, bqbzqqp 3.85% xbqx (+/-5lj), dxqaszqp 500s xa 3.85%.. Diilq dxqa >1.4la. 3.849% sja / 3.85% sdp/ QJ+201.4/ XQ5+207.7(99-28+). VQQ 0800ZGJ Vbz;
Guarantor(s)
LCTD CCD Sbqzpff Szrfop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 1,681.000 | 2 | Nov-18 | Xh. Gryhmohhi | - | ZZZ- | YYY- | Cbcye | Mwr | 4.5% x | 4.0%-4.125% | 221.8 | 4.10% | 6 | 130.00000 |
Tranche Comments
6 zj: Book size: 8619; Registration: 144D/Tdv J; Comments: HQU 6qm HeeQ/144h yaq. Sbe HHH-/HHH-. KhrEre Hhmz/ECY/QK(H&U). VCQe 4.5% hmeh, eyiohnze 4.25% hmeh, mecieeo 4%/4.125%, mye 4.1% arm 1yn. Hrrqe hhem 3.2yn+.;