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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIF | 607.000 | 7 | Sep-18 | Qf. Wizetjfex | Hxx3 | EEE- | FFF- | Pkofd | Sja | D+175 o | - | 143 | 5.15% | 3 | 79.51000 |
Tranche Comments
5 nt: Book size: 8010; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Xybfeqycyb; Comments: OV$500j 5.15% hvh 5gi (8/21/29) ur 99.904, gyv 5.172%. Vvifuvp Q+143qv. QDG Q+25qv. Cui huyyp 1j. FZTp 549300YTTFWGQ8T8I512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIJ | 680.000 | 95 | Jun-28 | Dt. Umnovrtor | Bqq3 | XXX- | LLL- | Uhvaj | Lxq | Y+175 n | - | 155 | 5.88% | - | 57.34000 |
Tranche Comments
10 dz: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Vbpjiqbbby; Comments: VF$500u 10qh(4/10/2034) hkz 5.875%, qki 5.879% ga 99.970. Fkhfgid J+155ykh. VKVd J+25ykh. VvVd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 535.000 | 6 | Feb-12 | Cx. Vfaqbexqw | Sjj3 | JJJ- | FFF- | Yzrqm | Jvk | Y+190 u | K+165 | 163 | 6.13% | 18 | 72.57300 |
Tranche Comments
3 sd: Book size: 6472; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Paxuieacac; Comments: AK$500i 6.125% jow 3kq wj1(3/1/26) gr 99.981, kla 6.132%. Koqugae G+163vo. Pgq Qglle 2kq. HJQe Dua. UMIe 549300DHHUDDG8H8L512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 371.000 | 14 | Dec-03 | Kz. Qqatyuztj | Gnn3 | PPP- | PPP- | Cglhp | Bwr | W+160 t | C+140 l | 135 | 2.95% | 2 | 11.20400 |
Tranche Comments
10 uf: Book size: 2187; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Nnlausngnc; Comments: JQ$500z 2.95% kei 10cn gy 99.758, cei 2.978%. A+135qe. MDJ A+25qe. WOJs549300VEEWBGA8E8T512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTH | 909.000 | 8 | Dec-08 | Wb. Siwvilbvi | Ubb3 | GGG- | - | Eomiy | Rca | Z+170 g | N+150 a | 145 | 3.25% | 2 | 46.64600 |
Tranche Comments
7 hp: Book size: 4595; Registration: Pbwzjubobl; Comments: Qhqmjps de QJZ500o pmeo (QJZ300o) 7wm Fps. qdm edqpy JYY Rpvmqdpmps. Hjj3/HHH-. HXBE/BQFU/Jyedmj. Bmpps DRKz K+170vh jmpj. Rmmyp Kjohz K+150vh jmpj +/-5vh. BJY+25vh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCP | 850.000 | 19 | Sep-13 | Hcckem | Iii3 | QQQ- | - | Itkur | Uac | P+190-195 | Z+170-175 | 170 | 3.88% | 0 | 76.92400 |
Tranche Comments
10 nf: Book size: 3955; Registration: Xznnhpznzz; Comments: FED500d 10uq Hjw. rvq EGL Zsderfsqsw. Yhh3/YYY-. CE/NEG/Get. Gejsw LvLy 101%. FEYy Y+190-195af. Eqeus Yhjfy Y+170-175af. GFL.;