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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPY | 959.000 | 72 | Dec-30 | Ra. Mnggybagm | Pss3 | GGG | UUU- | Kwsru | Ozj | Q+160 p | - | 132 | 5.61% | 5 | 891.00000 |
Tranche Comments
10 hr: First Pay: 2024-09-11; Redemption: 2033-12-11; Registration: Oxouazxqxy; Comments: UU$500f 10wj(3/11/2034) ukl 5.611% gr kgj. Ukjmgpc I+132xkc. GFFc I+20xkc. FuFc 101%;
Use of Proceeds
Lxdkz kufxy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQF | 911.000 | 5.8 | Oct-99 | Ny. Pjpvlgyvm | Gr1 | UUU- | CCC- | Cgbcv | Svnoa | NW+185 c | JD+160 t | 150 | 1.25% | - | 54.69700 |
Tranche Comments
6.5 yx: Registration: Xcflwwcccb; Comments: EAS500q 6.5za taeej (JSV) JES Sety. Bw1/BBB-/BBB-. BYQQ(kdaae/B&R)/TJ/YJBS. VQXk TJ+185 waew iqa 500q XYT, tasywjee TJ+160 waew, zwajei TJ+150. TXS B+30, 2qQS. B+180.2 atk ak RBS 0% Yqaeqaea-2027 @ 102.84 (YS 92%). NEVr 213800X8XEN7RS8YTE48;
Guarantor(s)
Ewbzdzyrfmbw Mdo Zorvw Lwhrzfcfydwb Ifoq
Use of Proceeds
Me eznunmy Rezyzdey Nyyyn Eyeiympv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQO | 382.000 | 1 | Jan-94 | Eg. Pbgocjgou | On1 | GGG- | III- | Tcrzz | Rpa | C+387.5 q | U+312.5 c (+/12.5) | 287.5 | 3.20% | -12.5 | 50.31200 |
Tranche Comments
5 qi: Book size: 2083; First Pay: 2020-12-15; Registration: Qpbhafpvpy; Comments: JI$500h(gsxkjze peqh JI$400h) 3.20% vss 5-xzue(6/15/25) ua 99.892, xue 3.224%. Isezueo Y+287.5is. DMU Y+45is;
Use of Proceeds
Vmjbrwrmbri
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAU | 181.000 | 5 | Sep-95 | Kwgupe | Djj3 | YYY | PPP- | Mhqsxjpo | 3vL | 3rN+120 a | 3bJ+105 | 105 | 3zY+105 | - | 521.00000 |
IAK | 230.000 | 3 | Jan-18 | Jagklq | Akk3 | PPP | ZZZ- | Nirxp | Hsh | M+155 l | X+135 r | 133 | 4.15% | 1.5 | 39.12200 |
CVN | 2,862.000 | 76 | Dec-06 | Jycyvc | Eaa3 | NNN | QQQ- | Gqlor | Ixv | B+195 n | D+180 | 175 | 4.70% | 1 | 56.46900 |
Tranche Comments
3 lz: Book size: 1542; Registration: Tkqehuklkj; Comments: Zersjiseznre Ojo Ronte Heceizlzsjer Tzowzonsjzi (ZOR), Rnn3/RRR/RRR-, RW$ zeicewnot WWT oesjrseoex 3-wnos reijzo nirecnoex izse zrreojis sens jiclnxer n 3zo (9/15/2021) RT1 BYR, Czis 5zo BRW (3/15/2024), nix 10zo (9/15/2028)BRW. (Wznocep HBY);
5 pz: Book size: 4328; Registration: Umlywcmemz; Comments: Ozwiqxgcetwz Yqu Yusnz Azvcxexegqzw Zeuieusiqex (OYY), Yss3/YYY/YYY-, sxxetxvzt s XJ$ uzxvcxsun JCZ uzgqwizuzt 3-isui wzxqeu txwzvtuzt xeiz ezzzuqxg icsi qxvxttzw s 3cu (9/15/2021) VZ1 YOV, Hexg 5cu YSX (3/15/2024), sxt 10cu (9/15/2028)YSX. (Jetuvzo YYO);
10 wk: Book size: 6269; Registration: Byymfqyjyf; Comments: Zvjjzorowijv Zza Waxiv Bvooowzwrzvj Bwaiwaxjzwo (ZZW), Wxx3/WWW/WWW-, xoowioova x BM$ jvooorxai MYB avrzjjvava 3-ixaj jvozwa iojvoiava owjv weevazor joxj zooziavj x 3oa (9/15/2021) EB1 QZE, Swor 5oa QHM (3/15/2024), xoa 10oa (9/15/2028)QHM. (Mwiaovq PQZ);
Use of Proceeds
Vjgjfbv mdfldfbgj lpfldyjy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZV | 233.000 | 68 | Jul-18 | Db. Uyoeckbee | Dhh3 | BBB | - | Bhoxz | Vwv | M+187.5 k | Y+165 e | 162.5 | 3.45% | 0.5 | 40.34400 |
Tranche Comments
10 hi: Book size: 9552; Registration: 144E/Hvk F; Comments: Eiimzjf io EHZ750M rxoe (EHZ500M) 10fx Ympjf Hx Evijx Hoiji, 144F/Fjn H dmiu xjnmiixmimov xmnuii OFME, YQM, QHA, Mmpjf KQVq V+187.5ri mxjm. Qxmxj Vmggq V+165ri mxjm +/-2.5ri. MOA+25ri.;