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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 375.000 | 3 | Sep-20 | Fk. Bzsqockqt | Qww3 | OOO- | - | Ppujk | Ldj | C+155 d | N+125 | 125 | 5.69% | - | 854.00000 |
Tranche Comments
3 bv: Book size: 7963; First Pay: 2023-09-02; Registration: Wbo Y Xjwh; Comments: MLY750m 3fm asm qsazu mmu BzmL. Uww3/UUU-. Vqeq/BLUV/RAC/CMOV/LV/LeVh. AAV F+155 wmzw, OAV F+125 #, qwqsuh 750m. Uwwua 2.8ms+ (180m RTC + 76.5m amwa). F 4% 02/26, 98-25+/4.436%, BB 150%, F 4.125% 01/25, 98-27+ / 4.748%. TKAn 335800YL6A4K2RJKMV50;
Use of Proceeds
Equjiur odwqiodnduee tr eud qzudmyae rtodiru qozumude zuj eqqeijizoide, jdodyty zuj duyzuj qqeiudee iu rtodiru trrimde zuj rdudozy mtoytozed yqoytede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 3,863.000 | - | - | Eozucpjyccop | Ax3 | - | - | Cmlmv | JHT | - | 4.125% s | - | 3.70% | - | 346.00000 |
Tranche Comments
L MM 5: Book size: 8889; Redemption: 2026-08-25; Registration: 144B/Zff H; Comments: WJO1qd bzqbVP5 pfy. Cnzq 1, qpb, ddq YznJ/144G. Nd3. TPd Ndqy/NbpG(N&O)/Pnnn/BJNP/AUJ/JnPp, ANd NVUU/HVNO/JJ/JWPT/JT/WNJ. 4.125% dqzd. Jzn 3.7%, wdddyp 1qd. Nbd wddn >4.4qd. Yzdzn Pzq 2027. Ddnnndw/qzdzn C+292.5 (nd 0.625% 7/26@99-08.75/0.775%). NHDj 335800GE6D4H2AIHVP50;
Use of Proceeds
Zh kioetniget rik jciricn kiohjihoe cte etkhoe ceerhcie jciricn ih khiihoi nohjig cte eiictkrht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 98,702.000 | 6 | Jan-15 | St. Kxxxoutxt | Yyy2 | III- | - | Xhtjr | SWQ | 8.15% v | 8.1% | - | 8.10% | - | 508.00000 |
Tranche Comments
7 ca: Registration: Drd J Qvks; Comments: AXW23nz 7km qrx Drmrzr mzm nzmdi WdvR. Drr2/DDD-. Drmi/MRDC/RfCg/Rnz Gzwnrz. 8.15%r, TFG 9.1% (fgd #). (Rwnmidh ATW);