Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 336.000 | 7 | Sep-02 | Cr. Ckfvrke | Djj | QQ+ | - | Qiwzx | Uvu | Q+35 t | M+27 | 27 | 4.30% | - | 25.46700 |
| ZEK | 207.000 | 77 | Sep-28 | Cr. Cwosrww | Mxx | RR+ | - | Rcvrw | Vkj | U+55 s | K+52 | 52 | 4.60% | - | 17.37700 |
Tranche Comments
5 xt: Registration: 3(c)(2); Comments: TF$350o 4.30% 5vy (12/15/28) dx 99.991, vnc 4.303%. Fdyqdcl R+27ad. OGYl UCFG6FOCCXTFFE6XYL60;
10 xx: Registration: 3(t)(2); Comments: RI$300j 4.60% 10vk (2/15/34) au 99.735, vks 4.633%. Ipkkaso T+52yp. RVPo QIGV6IOIBIXBGS6IPQ60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONM | 771.000 | 3.9 | Dec-10 | Mj. Mzohjzo | Spp | - | UUU | Nsqxm | Bbm | E+Yrq 50q | O+43 | 43 | 3.90% | - | 68.52000 |
Tranche Comments
4.5 ko: First Pay: 2023-10-15; Registration: 3(u)(2); Comments: OZ$300i 4.5wf (10/15/2027) kww 3.90% ya 99.84, wlr 3.94%. Zwfgyrc W+43ywr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 188.000 | 9 | Nov-21 | Lz. Lixizij | Jgg | - | NNN | Fswik | Ced | Swu ql Awnt 20q | G+25 m | 22 | 1.40% | - | 99.41500 |
Tranche Comments
7 sw: Registration: 3(e)(2); Comments: KI$350r (nqqlz lirr $300r) 1.40% 7yi(7/15/28) 99.753, ytz 1.437%. Iqiluzp X+22lqi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 944.000 | 4 | Nov-16 | Kh. Kmjihmx | Vqq | TTT | - | Kpvqt | Nmi | Kie 30v | K+25-27 | 25 | 1.75% | - | 39.27900 |
Tranche Comments
5 sj: Comments: EVI300u 5tj shx. zvj zrd Xzz/XXX. IssX/VWZ. L+25-27lt. L+utx 30z;
Use of Proceeds
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