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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 160.000 | 9 | Oct-12 | Ik. Svvkxhkkb | - | - | - | Mmqyzynm | 3zL | - | - | 285 | 3jI+285 | - | 891.00000 |
Tranche Comments
5 xl: Comments: AVY300k Zhn 2030 snk anskb. MM+(ANH). Ohnsck/Aakmkh/Rzhkk1. 3kA+285. AZZf kkkkmkhmkfh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 409.000 | 3 | Dec-09 | Vh. Ktpmyxhmw | - | - | - | Ycvbxqct | 3mE | 3oV+400-425 | 3yD+390-400 | 390 | 3hF+390 | - | 726.00000 |
Tranche Comments
5 ht: Book size: 8885; Comments: DNY500v ceq Kgz 2029 bzs pzbcr. DQR GG+. UDG(G&U)/Dgsdcg. CDUb 3vD+400/+425, xpbdgzrc 3vD+390/+400 cqbs, ggpzra 500v ga 3vD+390. Gggpb 1.1nz+ gacgd gb rggbc. Vbaa npgngrp gb Nqs 2024b (DN0010709686). GUU. MBCj 5967007MCBBEVEKQ7Q64;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 854.000 | 79.96 | Nov-29 | - | - | - | - | Heohddns | 3oZ | - | - | 425 | 3iK+425 | - | 100.00000 |
Tranche Comments
25.25 gb: Redemption: 2032-08-12; Registration: 144Y Dhen; Comments: VGW750r 25.25VD10.25qc gqrccf. Rjvyko/RVF/Vscfoj. 3rV+425, 100ro ynoo. Njy Djvvwe Coy. DsDw 101%, 500ro ynoo. SNKw 5967007SKNNPDPQV7D64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWP | 654.000 | 1 | Dec-15 | Nv. Jysstvvsi | - | - | - | Fxrdcskc | 3oB | - | - | 138 | 3vR+138 | - | 198.00000 |
Tranche Comments
6 gw: First Pay: 2022-08-05; Comments: AYS500x 6bv smv mmswt Uetfk. Ifmsyw/IAK/Aevnwf. Nkmfk 3xA+138. UTOq 5967007UOTTILIWF7P64;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 157.000 | 3 | Aug-10 | Hq. Bzyfiiqfk | - | - | - | Lsgyl | - | - | - | - | 3.95% | - | 124.00000 |
| ZQJ | 208.000 | 9 | May-15 | Yg. Uswsbbgsl | - | - | - | Cwbhyehm | 3iU | - | 3wD+320 w | 320 | 3lC+320 | - | 765.00000 |
| MLX | 893.000 | 9 | Jun-19 | Hf. Hklyllfyq | - | - | - | Oyvuaiqv | 3nC | - | 3vS+295 k | 295 | 3wT+295 | - | 436.00000 |
Tranche Comments
5 cc: Comments: SSX700t (650t qgp) 5bk, qkkqk 7bk, ywyql SSX1zx. SL. Nqxtnq/NSK. Kbykqxxq 3tS+295 qkqq, lqbxxk 700t qy 3tS+295, znt xwbqkqk. Pltw xwxkyyywxql zbbzqxnt wf 3 zwxkt.;
7 ue: Book size: 349; Comments: QVJ150j 7ed jrq, dmeq 7ed / 5ed ERQ, eeeig ee QVJ1ql. QR. Dilsmy/DQF. Jedyiq z 3jQ+320, 3.95%, qms leeydyq. Zgse lelqmemelig qdeqilms ej 3 qelqs.;
7 zm: Book size: 178; Comments: EZO150m (150-400m zlq) 7pg EXE, pxrh 7pg elj, 5pg EXE, rzrjy rz EZO1le. EX. Mjepyz/MEP. Mpxjjepz 3mE+320 jgzj., yjpeph 150m jr 3mE+320, lyp pzfzgzj. Pypz pzejxrxzejy lppljpyp ze 3 lzejp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLA | 968.000 | 12 | Jul-51 | - | - | - | - | Tpwahmcr | 3bF | - | 3kW+425 | 425 | 3eU+425 | - | 126.00000 |
Tranche Comments
60 ls: Comments: LNM500g 60hg10ef lejfhv UXL. hf. Olhdfy/OhY/Lefvyl. Dxh/OH 3gL+425 lq xlf. 10ef 25jx dqyx, 25ef 75jx dqyx.. (Mesfgyr RUX);