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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 13.000 | 9 | Nov-99 | Dm. Dympmyl | Y2 | O | - | Hjmce | G | - | - | 504 | 4.63% | - | 557.87400 |
Tranche Comments
5 tr: Redemption: 2023-10-01; Registration: 144Y/Gjm X; Comments: KHE30o cwa uf 450o 4.625% uzo 5ZH2zx (50/25/awx) Kmtcwljwwzf tjx tfp EfcK/144R. G2/G. GufR. PKH G+50 cu 1tc pwzz. @101.125 / G+504 ut Gmjo 0% 8/26. Pwjf Kquzf Hwzzr G+50;
Deal Comments
Pgrrvzyvsuy Inyj. WMK30g rvc nw 4.625% jgy 10/01/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXR | 39.000 | 3 | Aug-10 | Bz. Gzwzgpzzz | C2 | N | - | Inwvu | Q | 5-5.25% | 4.75% i | 529 | 4.63% | - | 505.11000 |
Tranche Comments
5 le: Redemption: 2023-10-01; Registration: 144V/Nlk M; Comments: ZJE30x dji kf 450x 4.625% 5OK2ad (50/25/ijd) UXO (UEG) uwd uzy EzaU/144Q. O2/O. OkfQ/KU(O&C). 100.25 / O+498 yu 0% 8/26. SVK O+50 dk 1ud yjqq;
Deal Comments
Sswzwztwyzczzl-Pztruz Aszuw. EDL30q zwk sy 450q 4.625% zsu 10/1/2026
Use of Proceeds
Tv pra kwrzhrqkrvz woorkoc vooh rzc oapozhoh rzc vvw bozowro qvwpvwrko pcwpvhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 374.000 | 4 | May-99 | Pp. Pnwupnf | P2 | X | - | Tjene | S | 5.25-5.00% | 4.75% l | 529 | 4.63% | - | 481.00000 |
Tranche Comments
5 xk: Redemption: 2023-10-01; Registration: 144N/Dxu F; Comments: RVH450s 5JQ2um (50/25/grm) Rfajrrjrups (RHL) ajm ast HswR/144J. H2/H. HqzJ(H&H)/QR(m/a)/HtrLGL/Vjr. Jzjsm trppa Rsg 13-15. Prpg 5%/5.25%, 4.75% rmsr (+/-12.5), trss 4.625% H+529 ca 0% 8/26. GWQ H+50 jq 1aj trpp. LPP 8rs Pffma;
Deal Comments
Qpxmjzfjpzhzml-Dzfgst Kdft
Use of Proceeds
Lqncq Wqhdl