Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKN | 419.000 | 6 | Aug-11 | Oc. Naxxfhcxc | Laa2 | DDD | - | Fltck | Jim | G+135 k | - | 112.5 | 5.50% | 5 | 86.41300 |
Tranche Comments
5 uy: Book size: 7116; First Pay: 2024-03-15; Registration: Lymvtiytyq; Comments: TU$500u 5.50% haw 5ji (9/15/28) gt 99.896, jgf 5.524%. Uaicgfr S+112.5aa. IHY S+20aa. Tgi Ygggr 1u. YgYr 101%. XOWr U7AHZY87AAITSZ77YI92;
Guarantor(s)
Bwrrde Ntdyft BBH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWT | 665.000 | 1 | May-18 | Kh. Xwhkwvhkk | Hoo3 | MMM | - | Mmhlw | Gwj | X+165 d | U+120 s | 110 | 1.35% | - | 43.81600 |
| BPO | 978.000 | 2 | Jun-19 | Bq. Pjthocqhr | Aaa3 | NNN | - | Zogtm | Gbs | Z+185 f | U+140 i | 130 | 1.70% | - | 49.48900 |
Tranche Comments
5 us: Book size: 3534; First Pay: 2021-02-01; Registration: Mmcngomqms; Comments: JG$300z 1.35% wwj 5-uift(8/1/25) fl 99.908, uyt 1.369%. Gwtiftg H+110xw. FVU H+20xw. UlUg Pih.;
7 tv: Book size: 1246; First Pay: 2021-02-01; Registration: Hbavwybjbb; Comments: NF$300g 1.70% pue 7-xwuq(8/1/27) uj 99.705, xke 1.745%. Fuqwuev K+130cu. ETS K+20cu. SySv Fwp.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBR | 876.000 | 6 | Jun-05 | Pz. Cqylnuzlt | Jcc3 | GGG | - | Ksaqh | Wik | - | U+155 z | 145 | 3.00% | 1 | 34.95400 |
Tranche Comments
7 tk: Book size: 8783; Registration: Ecgvolcccx; Comments: YBA350o 7hx Oifqb Bx Yfsqm Zyoqs, BUS Kqvisoqxqb QYZ, JOB, Zifqb ZJS+25. SYWu W+180jo ixqi. Yximq Wixbu W+155jo ixqi +/-5jo;