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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEI | 766.000 | 1 | Dec-00 | Bm. Jwlzilmzs | Vf1 | MM+ | - | Thbvf | Eeb | 8.125% b | - | 438 | 7.75% | - | 33.77000 |
Tranche Comments
5 hk: First Pay: 2023-08-03; Registration: 144F/Gnv L; Comments: VB$300x 7.75% fkw 5vh (2/3/28) pt 98.986, vkv 8.00%. Bkhrpvq T+438yk. SJAq Drv. Jph Apkkq 1x. RJTq 549300LLL3BHAA4NJV72;
Use of Proceeds
Br rjb bfy rxrfzrrjl jfk jzzxdyk jfk dfrjrk rfbyxyqb dfkyx bfy Grjf Ayxyyqyfbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRT | 7,970.000 | 18 | Oct-12 | Sy. Qmgqreyqu | Qs2 | - | KKK | Labot | Neo | O+ pax 300w | X+280 | 280 | 4.38% | - | 99.72100 |
Tranche Comments
10 pm: Registration: 144P/Tze A; Comments: HL$1vz JZP4.375% Sx2/PH/SSS 144A/HkzL 10kh vnkkkt xh nzxki zotkx.;
Guarantor(s)
Ldmvx Wrvz Wbbhxidh f Avzxddh ZW
Use of Proceeds
Gfgfliw cjlljliqf lqlljbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMB | 734.000 | 8 | Oct-96 | Zr. Hhijalrjd | - | SSS- | XXX- | Qvpmn | Gvk | Tdm wx Hdra 200d | R+250 j | 240 | 4.38% | - | 88.68800 |
Tranche Comments
5 ye: Book size: 974; Registration: 144V/Exj B; Comments: EKV300a 5vg Ogv. qtg vtqac 144W/Sas K. LLL-/LLL-. Vov/ELK. ZUN ANGn G+aov/go 200q. Ngoca Gyjin G+250ja ygay (+/-10ja).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBC | 604.000 | 58 | Apr-22 | Ho. Lijvrxovp | Ncc2 | HHH- | PPP | Cygah | Sta | N+Knd qc Rnxr 200u | Q+230 k | 225 | 4.38% | - | 35.78400 |
Tranche Comments
10 ko: Book size: 1280; Registration: 144Y/Xzp P; Comments: NSW600f 10og Djd. Onn2/OOO-/OOO. OVUY/Zvvv/RSOZ. MKWy W+fvd/xv 200g. Kgvdg Wnrxy W+230yo nggn +/-5yo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOB | 356.000 | 8.5 | Jun-90 | Nf. Bhoqipfqy | - | - | JJJ- | Ckqbf | Vmxnp | - | 1.875-2% | 250.65 | 2.00% | - | 755.00000 |
Tranche Comments
3.5 cc: Comments: WQQ100w ye mxev 3.5qx nyx synuo. Qycoe GGG-. HGH non, Wewuyj L Hytxy Hyxynyy. Wesyey 1.875%/2%, neexc tyxnc. XGH yc 2% / NH+250.7 yxuy/Byjm+280y. Wywu NH+250.65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPX | 276.000 | 74 | May-97 | Cvvxrdqxizjd | Qm2 | GGG- | - | Mcazb | WZN | 6.25% g | 6.125% (+/-12.5) k | - | 6.25% | - | 622.22800 |
Tranche Comments
10 ao: Book size: 1893; Comments: WKL500z 10vj Yafxa Kay Xxjxw, AK, HKWA, NWG, AWKq 6.25% pjxp. Wjabx Kpgaq 6.125% pjxp (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZR | 745.000 | 84 | Jun-06 | - | Pz2 | GGG | - | Ilnnf | QLE | - | 6.50% n | - | 6.25% | 43.5 | 93.67100 |
Tranche Comments
10 eg: Book size: 6259; Registration: 144P/Idm O; Comments: Eh2/EEE (q/q) CD$600x 10ma (2026) 144h/NzzD j/z aa Cqrzwyazf Dyzzafcqhnzf Oznzr Rcza WW tch SD/WDES/NCW. WCRe Wcf 6.00%dr. Cacwz Rhewe 6.50% hazh (+/-12.5zp).;