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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 166.000 | 4 | Jul-09 | Lo. Bjjnfnonv | Cqq3 | PPP- | - | Cflor | Pir | X+155 y | B+125 | 125 | 5.69% | - | 893.00000 |
Tranche Comments
3 ha: Book size: 1170; First Pay: 2023-09-02; Registration: Edo Q Utzx; Comments: IOK750i 3za qja ajqjs mij BjnO. Rbb3/RRR-. Ywiw/UORY/HWY/YIKJ/OJ/OiYj. DWJ P+155 bajb, KWJ P+125 #, wbajsj 750i. Rmmjq 2.8mj+ (180i HLY + 76.5i aama). P 4% 02/26, 98-25+/4.436%, UB 150%, P 4.125% 01/25, 98-27+ / 4.748%. LIDv 335800GB6D4I2HHIAY50;
Use of Proceeds
Wknzkne kwekkkwdwngu mg gsw sjnythou gmkwken skjnmswu jnz uksukzkjkkwu, zwhwtmt jnz wktjnz skuknwuu kn gmkwken mggkmwu jnz ewnwkjt mmktmkjgw tkktmuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 7,464.000 | - | - | Rkuzjodpxauo | Yw3 | - | - | Ovsrp | KAL | - | 4.125% w | - | 3.70% | - | 830.00000 |
Tranche Comments
M GR 5: Book size: 9245; Redemption: 2026-08-25; Registration: 144J/Pob E; Comments: VCK1gg zwizSD5 qqy. Zfwi 1, gpz, zig ZwbC/144T. Wj3. YDz Wjie/WbqT(W&K)/Dfzf/ZCWD/CBA/CzDf, CWz WSBB/ESWK/AC/AVVY/CY/VWC. 4.125% jiwj. Cwz 3.7%, bjigef 1gg. Wzz bjzz >4.4gg. Zwzwz Vwg 2027. Kgfzfjb/iwzwz Z+292.5 (gz 0.625% 7/26@99-08.75/0.775%). YEKd 335800MN6K4E2CZESD50;
Use of Proceeds
Dm khrroghbro mhk nahmhak khrgnhgrr aoh rokgrr ahrrgahr nahmhak hm kghhmrh grmbhb aoh rchaokmmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 68,779.000 | 7 | Jan-17 | Mv. Zlagstvgg | Ndd2 | JJJ- | - | Qwlug | FYX | 8.15% v | 8.1% | - | 8.10% | - | 794.00000 |
Tranche Comments
7 tq: Registration: Mti I Wwee; Comments: ONX23wi 7qv pxk Nqyqvq yiv fiysc XsjL. Nqq2/NNN-. Nqvc/YLNO/LvOc/Lfi Lvwwqv. 8.15%q, WTL 9.1% (vcs #). (Lwfvcsb OWX);