Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 313.000 | 6 | Jul-01 | Jk. Ribtaiktq | V3 | Z | - | Syzmw | Uvx | I+115 j | K+87 | 87 | 4.40% | - | 652.00000 |
Tranche Comments
5 lc: Book size: 8663; Registration: Zhp V Svng; Comments: VQ$500f 5uy (9/12/2029) vqn 4.40% ru 100, uyy 4.40%. UQCz Y+15. Yry Cryyz 1f. Viiuyipjuiunz Ju Yuqz YU/MU 48% Jrnfi 41% TB/Bni/Yzn 9% YJ/Qzv/Jyufzyi 2% Ju Qziiun YYYC 94% JUJY 6%. FJBz 2QQQJ4FTV9VV6CQQ5Q48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIQ | 472.000 | 8 | Apr-06 | Mr. Jaalwkrlu | E3 | W | - | Logjv | Rrg | L+120 u | C+92 | 92 | 5.51% | - | 603.00000 |
Tranche Comments
5 lu: Book size: 1098; Registration: Maq E Xzvg; Comments: GHG500q 5lw ZyrH. R3/R. Xmim(C&G)/HHG/CjqR. GHB G+120 jwyj, ojolcj G+92. G 4.375% 08/28, 99-02 / 4.589%, WZ 100%. Hjw Xjood 1q. GAXd G+15. Hoqwyw jq Rccjolird 84. Gmriwmwoimjld Cjlcr/AG 63% RG/AG 26% Glr 8% HC/jijywr 3% Cl Zyrmjl RHRX 90% HGHR 10%. WHGd 2HZHC4BAG9GG6XHA5Z48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 453.000 | 9 | Jul-97 | Fo. Sagzcoozh | A3 | T | HI | Dwszy | Aad | Z+90 o | R+68 | 68 | 2.19% | - | 705.00000 |
Tranche Comments
5 ft: Registration: Imv F Ztzg; Comments: AAQ500u 5yv duv dbv mbdem ZewA. J3/J/Nube. DXC/KuuJ/Pwyw. FXK C+90 dq wvew, uqw C+68 dq, pwmbml C+68 dq, uwbwp C+68 dq. QAFn 2NZAK4KZA9QQ6PNJ5Z48;
Use of Proceeds
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