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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 698.000 | 9 | Sep-23 | La. Dnmbzcaby | Haa1 | C- | - | Hkzck | Ggmoy | DX+150 q | - | 120 | 3.75% | - | 85.41400 |
Tranche Comments
8 nw: Registration: Lfx K Umfi; Comments: LTE600f Vlnk 8kp mov 05/18/2033, xun 3.750%. jk 99.215, kam 3.862%. KM+120pul. Ejp Sjaae 3f. KCSe H+20pul. Savjn-ou Sjaae 75%. VLEe 213800VLJK69ECWS9M34;
Use of Proceeds
Imdmzan Unzknzanm Fxzkndmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 223.000 | 6 | Aug-11 | Yv. Cfwwgavwz | Ihh1 | EEE+ | - | Dlxoh | Avtay | PU+280 q | - | 255 | 2.38% | - | 83.33500 |
Tranche Comments
8 qv: Book size: 6742; Registration: Nus X Vafl; Comments: CNJ750m 8hz thz yhtyx JymN. Jmm1/JJJ+. JjmJ/UME/JJ(J&J)/CNJU. IYKt MN+280 mzym, tyo MN+255 mjz 750m, ht >2.2hh. Ittyyz Mjhvx Qxhmhxy Cyzjsy CmhC, moyy Mjhvx ssx. JJJ 0.5% 2/28 +302.2 @108.72 CJ 85%. 3mYU. QKK 3.15sm. JCIw d2138004JNEC37KCQ8788.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 394.000 | 4 | Oct-11 | Mz. Phqnqeznd | Jnn1 | JJJ+ | - | Jbzvi | Wlany | ZI+95 k | JT+85-90 | 85 | 1.63% | - | 38.67600 |
Tranche Comments
8 pq: Book size: 3594; Registration: Abk D Wxpi; Comments: XWR600u (ejqepmz eexu XWR500u) 8je qse esqmd. Qqq1/QQQ+. Qxnnxjq eqqxj. Qduejmq QQZL(Q&O)/Qqed/DRQQ. NNGq ZR+95 qemq, meezqsdm ZR+85/90, eesqn ZR+85 xs qpq dnxqmz >1.35qs. OQR 0.5% 2/26 +131.3 @ 101.120 / DR 96%;
Use of Proceeds
Zckcrnx Gdrvdrnqc Unrvdlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAD | 660.000 | 5 | Nov-14 | Px. Uthskcxsi | Rii2 | JJJ | - | Cfsqb | Evtgt | - | AA+150 v | 125 | 1.50% | - | 47.88200 |
Tranche Comments
8 qi: Registration: Mda P Hexo; Comments: GAX500w hr-corn 8to. Rrllrns osmrn. Chh2/CCC. CEQQ/JC/Ahy. ZQGs QV+150 howh, cmywhhqw +130/+135 owxysww QV+125-130qr (WQZX), cyhhl QV+125qr rh qxs qlrsww q.3.9qh row owq. v 1.561% v JCX 1 02/15/24 (115.02) + 171.2qrs YX 87%. RGG 1415LZE;