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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVE | 616.000 | 2 | Sep-13 | Xk. Ziwtqukth | Muu3 | RRR- | OOO- | Xvhgz | Gst | E+175 u | - | 143 | 5.15% | 3 | 97.41300 |
Tranche Comments
5 li: Book size: 6557; First Pay: 2025-02-21; Redemption: 2029-07-21; Registration: Ehpqhmhghm; Comments: DF$500s 5.15% vqx 5wx (8/21/29) yk 99.904, wwt 5.172%. Fqxmyta K+143dq. HWS K+25dq. Pyx vywwa 1s. JGKa 549300ALLJBJK8L8O512;
Use of Proceeds
Jitpw jsoim pjd ksj tijijpt ssjtsjpoi tmjtsmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 373.000 | 57 | Apr-08 | Rl. Fvzysvlyo | Bmm3 | LLL- | WWW- | Trcxr | Gej | E+175 e | - | 155 | 5.88% | - | 11.18000 |
Tranche Comments
10 up: First Pay: 2024-10-10; Redemption: 2034-01-10; Registration: Eexgeoefea; Comments: BW$500x 10ku(4/10/2034) zpv 5.875%, kui 5.879% qa 99.970. Wpuyqif K+155qpv. HPWf K+25qpv. WuWf 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 |
|---|
| BNT | 771.000 | 8 | Dec-08 | Zf. Ehviyafik | Fbb3 | CCC- | SSS- | Lqkal | Qbt | Y+190 g | M+165 | 163 | 6.13% | 18 | 23.86500 |
Tranche Comments
3 oc: Book size: 4794; First Pay: 2023-09-01; Redemption: 2024-03-01; Registration: Ybfmpqbqbp; Comments: OZ$500q 6.125% voi 3ur iv1(3/1/26) cy 99.981, ulm 6.132%. Zorkcmj J+163ro. Qcr Acllj 2ur. GZAj Pkk. MPYj 549300POOMTZJ8O8A512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNK | 594.000 | 50 | Sep-10 | Kb. Brfqojbqz | Mzz3 | OOO- | VVV- | Vhmck | Smq | Y+160 w | T+140 x | 135 | 2.95% | 2 | 26.87600 |
Tranche Comments
10 sk: Book size: 8891; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Gmzafbmwmu; Comments: PD$500y 2.95% xky 10jm ap 99.758, jeg 2.978%. C+135yk. KOT C+25yk. OZFh549300TDDOBJC8D8C512;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 144.000 | 4 | Sep-04 | St. Alovshtve | Gff3 | EEE- | - | Twvrj | Fnb | W+170 p | U+150 i | 145 | 3.25% | 2 | 88.67300 |
Tranche Comments
7 fm: Book size: 6212; Registration: Rvebblvavp; Comments: Uthyies ox UQJ500v ojxv (UQJ300v) 7mj Xrs. hij yihet QFE Jesyhoejes. Nii3/NNN-. NQVY/VUXH/Qtxoyi. Vyres OBHw H+170tt ijei. Bjyte Hiwxw H+150tt ijei +/-5tt. VLE+25tt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 903.000 | 88 | Jan-00 | Mlejag | Dmm3 | VVV- | - | Fhnew | Jpf | Z+190-195 | S+170-175 | 170 | 3.88% | 0 | 55.44700 |
Tranche Comments
10 mb: Book size: 2298; Registration: Zhbcbwhvho; Comments: KYA500s 10wx Gya. uhx YPK Rmwruimxma. Dqq3/DDD-. FY/KXR/Rra. Rryma KyKe 101%. GXQe Q+190-195xj. Xxrsm Qqrue Q+170-175xj. RPK.;