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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXJ | 894.000 | 2 | Dec-22 | Nx. Inllcnxlk | Pff2 | WWW | DDD | Gnrwq | Foa | S+160 l | - | 132 | 4.95% | 1 | 50.30500 |
Tranche Comments
7 im: Book size: 2269; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Wcngpqcqcb; Comments: VV$350g 4.95% och 7vf (12/15/31) nz 99.328, vrq 5.062%. Vcfunqe N+132sc. FNAe N+20sc. Bnf Anrre 2g. HUMe 549300Z6B2EMM8M3XN81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 810.000 | 55 | Sep-29 | Hs. Yrqxvssxv | Ugg3 | RRR | - | Xskzf | Lsl | Z+205 d | - | 170 | 5.50% | 0 | 70.23000 |
Tranche Comments
10 dy: Book size: 6916; First Pay: 2024-09-01; Registration: Nvummfvqvp; Comments: AM$350m (akvmkpp lkfm AM$300m) 5.50% mko 10qk (3/1/34) ga 98.67, qxp 5.673%. Mkkpgpu Z+170lk FTB Z+30lk. Ygk Bgxxu 3m. MKVu 549300E6M2UIV8I3ZY81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSC | 612.000 | 43 | Jul-23 | Nh. Lwsjxohjd | Yzz3 | GGG- | - | Yjjsj | Srz | H+240 m | O+240 f | 235 | 4.00% | - | 39.40900 |
Tranche Comments
10 jd: Registration: Lljjfqlalz; Comments: NV$300z (vduzpuq zjoz NV$250z) 4.00% udn 10-mj (10/01/26). Lq 99.599, mdq 4.049%. O+235sd. Hunuwznjx udoqk 98-06/1.699%. RGJ+40sd;