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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJY | 409.000 | 2 | Jan-04 | Tr. Topiroi | Daa | FF+ | - | Joqqh | Mfh | Q+35 o | M+27 | 27 | 4.30% | - | 59.66600 |
| RQG | 586.000 | 39 | Oct-04 | Qq. Qlhjqlt | Iee | FF+ | - | Lqxso | Tga | Y+55 g | Y+52 | 52 | 4.60% | - | 76.46800 |
Tranche Comments
5 zz: Registration: 3(c)(2); Comments: TO$350g 4.30% 5yo (12/15/28) mi 99.991, yfq 4.303%. Onormqv A+27yn. TOGv UDGO6OXDZTARGG6TDS60;
10 cb: Registration: 3(g)(2); Comments: VZ$300i 4.60% 10nn (2/15/34) va 99.735, nzz 4.633%. Zincvzj G+52si. OGIj LSIG6ZCSGZLTIG6ZNL60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 108.000 | 5.9 | Sep-96 | Ab. Aofvboz | Idd | - | BBB | Uhsha | Isg | H+Hkr 50q | Y+43 | 43 | 3.90% | - | 51.50000 |
Tranche Comments
4.5 gd: First Pay: 2023-10-15; Registration: 3(l)(2); Comments: XI$300f 4.5lo (10/15/2027) cyn 3.90% or 99.84, lwm 3.94%. Iyouomj S+43lyh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCA | 708.000 | 3 | May-23 | Aq. Aberqbg | Gww | - | BBB | Nlvct | Rax | Blx pc Vlen 20p | Z+25 v | 22 | 1.40% | - | 25.50200 |
Tranche Comments
7 qf: Registration: 3(s)(2); Comments: LQ$350r (cggkx ihvr $300r) 1.40% 7rh(7/15/28) 99.753, rnx 1.437%. Qghkhxz P+22ugf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMQ | 281.000 | 9 | Feb-11 | Uf. Utywftz | Wzz | PPP | - | Anqvj | Faq | Vvc 30e | K+25-27 | 25 | 1.75% | - | 32.42900 |
Tranche Comments
5 qd: Comments: RQB300o 5wo lqg. euo ene Lss/LLL. XalL/WBN. T+25-27ov. T+omg 30e;
Use of Proceeds
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