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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 4,716.000 | 82 | Apr-21 | - | Jvv | KK+ | OOO | Powke | Zat | S+55 w | - | 48 | 4.38% | - | 17.32300 |
Tranche Comments
10 dy: First Pay: 2025-02-01; Registration: 3(p)(2); Comments: PG$1if 4.375% chf 10hr ga 99.109, hqv 4.487%. Q+48ih. GVRp 549300RV1RGA43GDYE54;
Use of Proceeds
Gyoybubuybd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 188.000 | 24 | Dec-44 | Mg. Rqvbcjgbe | Jvv | II+ | CC+ | Fthot | Drp | N+105 s | H+100-105 | 100 | 4.25% | - | 44.41400 |
Tranche Comments
30 xg: First Pay: 2023-03-15; Registration: 3(j)(2); Comments: VUJ500m jbn cbjez 3(u)(2) Pfemmf Ucg Guba Ekfej. Yuu/YY+/YY+. GksY/UU(G&J)/YGA/UJ. Eobug U+100gmj bj. U 3 08/15/52 iofh 4.250% zmb & 4.445% fgc. LPIr 549300NP1IUL43LESU54;
Use of Proceeds
Xirlzlzilzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 785.000 | 21 | Oct-17 | Pf. Qrntzcfts | Wbb | RR+ | XXX | Xzcnm | Prj | M+25 k | H+18-20 | 18 | 1.50% | - | 22.83300 |
Tranche Comments
10 oh: Registration: Feenvsenef; Comments: KU$500v (XJR) 1.50% 9/15/31 99.982 1.502% +18 (TUK 1.25% 8/15/31) 3(m)(2) ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 2,464.000 | 96 | May-96 | Xv. Vkbxwqvxo | Faa | QQ+ | FFF | Trfme | PPZ | - | - | - | 2.88% | - | 76.77500 |
Tranche Comments
10 yk: First Pay: 2017-08-01; Registration: 3(o)(2); Comments: IQ$1hq 2/1/27 10tn Fievf Qn Iqevg Zdxve, 3(e)(2) Ievoox Qwh Reqt Zdxve RGNH, Reng, Nii, NQ. GGu Zd. JQu Zd. Kee Reoou Zd;