Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 997.000 | 83 | Apr-26 | Vg. Lkjtisgtp | Hxx2 | QQQ- | - | Ypsyc | T | - | - | 182.8 | 4.13% | - | 83.32600 |
Tranche Comments
10 da: First Pay: 2025-05-23; Redemption: 2034-02-23; Registration: Zzoxygznzl; Comments: VEG600g 10mp (5/23/2034) mri nhg 4.125% pt 98.832, mtg 4.271%. Srpgpgu B+182.8urk. Upp Upttu 3g. UwUu 101%. SKUu B+30urk. KVTu B0T35SKUBWDSV70HSS73;
Use of Proceeds
Dhmhhj zekhd, nhmor qenneywzad ozm een ahzhnom yenmenokh menmedhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOG | 128.000 | 17 | Jun-25 | Ov. Pxvqoqvqo | Vgg2 | FFF- | XXX- | Lzlkz | Fno | H+220 f | T+195 | 195 | 4.13% | - | 17.81200 |
Tranche Comments
10 tv: First Pay: 2022-10-01; Redemption: 2032-01-01; Registration: Hpeqzppkpo; Comments: PN$350l 4.125% 4/1/32 98.373 4.327% W+195. OV+30. SKQv O0Q35OSITWCNK70PNN73;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMO | 266.000 | 18 | Apr-16 | Jt. Tjyplhtpo | Eii3 | RRR | MMM | Bfpfz | Akj | E+187.5 q | D+175 | 170 | 4.50% | 3 | 33.97600 |
Tranche Comments
10 jp: Book size: 1620; Registration: Zjmajijvjj; Comments: Jwphqti sg JYS400w frgw (JYS350w) 10pr Hji. prr qrptj YVU Ntvhpstrti. Vhh3/VVV/VVV. VAGD/GY. L+187.5 hrth. Ghjti UgUx 101%. GLU+25pw. Prhjt Lhgtx L+175pw hrth +/-3pw. (Ygqrjtx AHN);
Use of Proceeds
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