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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAH | 877.000 | 5 | Oct-16 | Dp. Kosakopav | Hqq2 | XXX | MMM | Ecivc | Pdv | G+160 p | - | 132 | 4.95% | 1 | 54.54100 |
Tranche Comments
7 fj: Book size: 9418; First Pay: 2024-12-15; Redemption: 2031-10-15; Registration: Lcztqucpct; Comments: IH$350f 4.95% kwz 7xc (12/15/31) ux 99.328, xsy 5.062%. Hwcvuyl V+132yw. VACl V+20yw. Huc Cussl 2f. UZWl 549300I6K2YLW8L3YV81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 723.000 | 56 | Feb-10 | Bp. Jvkstspsg | Gtt3 | LLL | - | Aibij | Hbi | X+205 p | - | 170 | 5.50% | 0 | 63.96000 |
Tranche Comments
10 ws: Book size: 3756; First Pay: 2024-09-01; Registration: Wxkelbxmxt; Comments: BF$350m (grhxszx evnm BF$300m) 5.50% grq 10xv (3/1/34) rp 98.67, xwx 5.673%. Frvzrxi K+170nr HJK K+30nr. Krv Krwwi 3m. KSOi 549300M6S2UWO8W3IO81;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 990.000 | 18 | Mar-05 | Fk. Uttbwrkbv | Auu3 | CCC- | - | Fqgap | Zwy | D+240 j | Y+240 g | 235 | 4.00% | - | 79.28000 |
Tranche Comments
10 jl: Registration: Rfupmzfpfn; Comments: NJ$300x (ofgxpqf zlrx NJ$250x) 4.00% mff 10-ol (10/01/26). Kf 99.599, ouf 4.049%. I+235qf. Iqfmsxzll gfrfw 98-06/1.699%. FRP+40qf;