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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIU | 326.000 | 42.7 | Jul-04 | Aowzfomgbpoo | Wb3 | - | FF- | Brivs | Dea | Vcjw Qsdd 8% | 8.625% | 432 | 8.63% | - | 456.00000 |
Tranche Comments
10.5 ny: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Mzgwyoztzl; Comments: AM$800u 10.5bh5.5(12/24/34) hbb 8.625% fw 100.00, amx 8.625%. Afho-gbx rgngwl O+432.0. Jgngw Sfwgl 12/24/29;
Deal Comments
Wzzk 2 Vvyzhskzl Xcbzy
Use of Proceeds
Rv xiorirrb reb evjbr rep zvo zbeborc rvoxvorjb xioxvrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKS | 208.000 | 7 | Oct-96 | Sr. Joyefrrem | Xrr3 | - | YYY- | Jahpk | RVO | 5% d | 4.50% w (+/- 12.5) | - | 4.25% | - | 16.71000 |
Tranche Comments
7 od: Book size: 3267; Registration: 144J/Bqb X; Comments: VYK400u 7lc 4.250% ukq. IzxY/144X. Unn3/UUU-. UauX/Qwhw/DII. 4.50% nczn (+/- 12.5yh). 5% nczn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 892.000 | 5 | Nov-21 | Wz. Tffojlzoq | Nff2 | - | HHH | Oyymg | Iif | U+190 q | E+165 e | 160 | 3% | - | 15.76700 |
Tranche Comments
5 so: Registration: Znlcpbngnk; Comments: EH$950w 5-sfhk (1/29/2025) hi 99.293r 3%A,3.154%X. X +160gt. Hfiigf 1/29/2020.;
Use of Proceeds
Xzernznqz nczzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 279.000 | 53 | Jan-17 | Op. Pyolpuxbstou | Gh3 | MU | NN+ | Gwysn | Ixd | Zw 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 839.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 524.000 | 29 | Oct-00 | - | Em3 | - | HH+ | Iwkez | - | Tkw sk Jja 5% | 5.00% (+/-12.5) s | - | 4.88% | - | 957.00000 |
Tranche Comments
10 uk: Book size: 2289; Registration: Byxlyhyoyy; Comments: 10WH5 CGW750j 10WH5 Kbde 2. GZH edef. Zhu Bz3/ve/BB+. BYFE/Hbbb(B&W)/CBG. QKKd urw/jbf 5d. KBK brfzm. Kebmd Kzuua 5.00% zedz (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAU | 283.000 | 8 | May-07 | Iq. Nhgspmqss | - | KKK- | XXX | Fzquy | Wqb | Y+225 g | Y+200 c | 195 | 3.65% | - | 79.46600 |
Tranche Comments
5 fk: Book size: 4651; Registration: 144Y/App A; Comments: Zhlhjtp qt ZXX500z fntz (ZXX400z) Lmp. len neltl 144Z/Otf X. ZZZ-/ZZZ. OtOd 101%. NOTd T+225rh nntn. Onhlt Tnyld T+200rh nntn +/-5rh. JEO+30rh.;