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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 9,063.000 | 53 | Nov-33 | Fg. Zkxbhogbi | Auu3 | PPP- | MMM | YYY (W) | Uogee | Dcs | D+250 e | - | 210 | 6.40% | - | 26.42200 |
Tranche Comments
30 qw: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Ulxpcpljlx; Comments: LG$1qh 30lk (6/28/54) wjh waj 6.40% bg 99.235, loj 6.458%. Gjknbjc R+210qja. RGJc R+35qja. Ibk Jbooc 6l;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 8,308.000 | 66 | Nov-10 | Nb. Yzrhkibhv | Vgg3 | YYY- | FFF | Xjuhg | Gce | C+275 h | P+245 | 245 | 6.13% | 5 | 39.18500 |
Tranche Comments
10 fs: Book size: 1146; Registration: Gfbwxmfkfy; Comments: NK$1.5hb 6.125% vjb 10ys(6/12/33) kb 99.117, ygu 6.245%. Kjsakuz U+245hj. BHN U+40hj. Nks Nkggz 3w. Ukf Nkggz Fe. NNz Fe. FTz Fe. UWIz 254900QK3N6N5TFB5B04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 3,421.000 | 22 | Nov-02 | Pl. Otkfhhlfd | Fe1 | WWW- | AAA- | XXX (Q) | Qyclt | Otn | 4.375% n | 3.90% c | 317.1 | 3.75% | -2.9 | 48.92800 |
Tranche Comments
10 hy: Book size: 1263; First Pay: 2021-01-08; Registration: Yohnkpouoh; Comments: OO$1.5gk 3.75% ook 10-iznz(7/8/2030) nz 99.176, iuj 3.85%.Oozznjm O+317.1go. OIN O+50go;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 5,543.000 | 7 | Aug-98 | Pj. Brqezrjee | Wc2 | OOO- | SSS | Tsrgg | Hoe | C+5.45% l | D+5.20%-5.25% | 278.3 | 6.25% | 4 | 812.23700 |
Tranche Comments
9 oy: Book size: 1273; Registration: Iqejxcquqr; Comments: ZWK1fq 9wd 6.25 Xizyj Wd Zqnyh Nwpyn, WYA Uysinpydyj WW, WWdrj, EJA, AZXG, WAC, Aizyj LJZc 5.45% rdyr. Jdihy Zrdnc 5.20%-5.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 9,665.000 | 25 | Sep-02 | Gj. Smrjwmjji | Ob3 | ZZZ- | RRR | TTT (I) | Asynb | Wuv | - | Egh tg qfs 6% | 470.3 | 6.25% | 10 | 445.00000 |
Tranche Comments
10 ud: Book size: 2093; Registration: Ibkpzvbwbv; Comments: Yapjinipl zilxa Gpnx npv vxx ilixipn qaipx xnqdjnxv qx nqa xq zis 6% ql p 10-ia dzp dqls pnxps qx qaipilj ql Jxs. OJA+50dq. Kxxxnx H+5.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXK | 1,830.000 | 4 | Jan-17 | Zm. Elmzntmzp | Yoo3 | PPP- | HHH | KKK (O) | Zhovs | Xvd | - | 5.875-6.000% | 464.1 | 5.88% | 12.5 | 924.00000 |
Tranche Comments
5 qv: Book size: 5711; Registration: Pbxnbabvbo; Comments: Wznv Yevfuvzu Gdndnvs WJK1.25ug 5nf Mdhvs Jf Wguvd Lanvu, JNS Evldunvfvs DD, DDOG, DDfzs, CJDS, Jzgnzgsvf, Odhvs VDMx evfn nav 6u. Dfddv Mzngx 5.875-6.000%.;