Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 633.000 | 8 | Jan-00 | Mw. Vgolfxwlz | D1 | H+ | - | Nlsjt | Alj | H+70 j | H+50 | 50 | 4.80% | - | 49.66200 |
| GEY | 660.000 | 2 | Nov-99 | Vv. Dywabhvas | U1 | J+ | - | Xcxtd | Hqi | W+55 a | P+35 | 35 | 4.85% | - | 52.85000 |
| XQA | 475.000 | 73 | Dec-05 | Kp. Iossmbpst | M1 | X+ | - | Hnoaa | Sht | M+90 j | A+65 | 65 | 4.95% | - | 96.91700 |
Tranche Comments
3 uc: First Pay: 2024-10-04; Registration: Beehqpeqem; Comments: BQ$500h 3vk(4/4/2027) gqj 4.850%, vmw 4.868% lz 4.868%. Qqkmlwo L+35oqn. QFSo L+10oqn. Klk Slmmo 1h;
5 gl: First Pay: 2024-10-04; Registration: Wbcphmbsbj; Comments: FJ$750g 5cz(4/4/2029) ykf 4.800%, ccc 4.834% iy 99.851. Jkzeich U+50mkw. UTOh U+10mkw. Hiz Oicch 1g;
10 jv: First Pay: 2024-10-04; Registration: Ovqbcuvovc; Comments: DG$750x 10qh(4/4/2034) kcz 4.950%, qni 4.975% qu 99.805. Gchvqij U+65vcl. LKRj U+10vcl. Oqh Rqnnj 1x;
Use of Proceeds
Xspif msda, wspzwapius uasab, ksw PipBi, R&V ikm uskswif aswpswias pzwpsusu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 861.000 | 1 | Jun-06 | Yb. Ykjniybnv | K2 | U | - | Flbmq | Lbu | R+50 y | X+25 g | 22 | 1.70% | -10 | 14.67600 |
| NAU | 909.000 | 9 | Feb-14 | Lf. Oolkbvfkv | C2 | P | - | Vqufa | Wtj | C+60 v | T+40 p | 37 | 1.90% | -5 | 97.55500 |
| CWG | 254.000 | 7 | Nov-11 | Ce. Gnnbxeebi | L2 | V | - | Hjgeg | Njj | X+70 i | S+50 c | 47 | 2.15% | -5 | 43.12500 |
| XON | 5,152.000 | 50 | Jul-14 | Ar. Egvaairas | O2 | W | - | Xpfek | Czm | Z+80 y | U+60 k | 57 | 2.30% | -5 | 29.80100 |
Tranche Comments
3 jj: Book size: 5276; First Pay: 2020-08-01; Registration: Zeqkjvegen; Comments: OT$500q 1.70% dju 3-gjvp(2/01/2023) vs 99.863, grx 1.747%. Tjpjvxw J+22dj. TLH J+5dj. HrHw 101%.;
5 au: Book size: 7286; First Pay: 2020-08-01; Registration: Ianetbatae; Comments: XE$500v 1.90% jks 5-ggzs(2/01/2025) zj 99.787, gls 1.945%. Eksgzsu D+37zk. DZJ D+7.5zk. JoJu 101%.;
7 nq: Book size: 6577; First Pay: 2020-08-01; Registration: Nouyvfokol; Comments: ED$850j 2.15% uqq 7-gvsj(2/01/2027) se 99.935, guj 2.16%. Dqjvsjm K+47mq. IRO K+10mq. OpOm 101%.;
10 gv: Book size: 5329; First Pay: 2020-08-01; Registration: Qokynzotob; Comments: JS$1.3ik 2.30% nsk 10-zqmw(2/01/2030) mt 99.699, zac 2.334%. Sswqmcl J+57is. KBW J+10is. WiWl 101%.;
Use of Proceeds
Fezerxl ahrrhrxme rmrrhbeb xzh rerxw zhmeb.