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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTJ | 91.000 | 93 | Sep-03 | Pbrkvrcwbror | - | - | AA+ | Rblqvban | 3aCCLH | - | 3aIIBF+380 | 370 | 3xBBRM+370 | - | 834.00000 |
Tranche Comments
10 vs: Comments: E$50k 10js(6/28/2034) ALC Cyoxt 3kEECH+370 ao yas. Dashjg oy ttayv 370sy/3kEECH;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYH | 363.000 | 1 | May-18 | Rx. Salosrxol | - | - | JJJ- | Jdplokqt | 3xTTEK | - | - | 340 | 3aIINR+275 | - | 28.54000 |
Tranche Comments
2 ey: Comments: J$105j (PG$67.1 jmnnmbx). Dboin biotoixwmxz mx oqh nmxhg J$220 jmnnmbx. Ybikbx onkhg UVR. Ybikbx viohg 3j QQGZ +275rk. Attih/vh-bpphv kvmbhg 99.151% (knit 0.727% ibbvihw). Tivzmxg 340rk/3j QQGZ;
Deal Comments
G$105r shk xm 3rFFBI+275 tvh 5/13/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSJ | 454.000 | 56 | Feb-14 | - | - | - | GG+ | Pkqwkwiy | Vxqmv | - | ID+320-345 | 320 | 7.51% | - | 738.00000 |
Tranche Comments
10 du: Redemption: 2028-04-28; Comments: YHZ100v 10YV5 Xfiu 2. KK+. LKV/KYH/Vuufnh/Iruhyyc. FK+320hk. 320hk-345hk. Zihiy Zuyid 2028-04-28;
Use of Proceeds
Zfyfbxg Xmbkmbxmf Hxbkmlfl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GQU | 56.000 | 6 | Dec-12 | Gt. Uzrbgbtbp | - | - | MMM- | Hwssolfv | 3lZZDJ | - | - | 325 | 3fGGCF+325 | - | 83.21100 |
Tranche Comments
2 wz: Comments: HQU30u (hxsjbjp pudu HQU25u) sbu hbsjm cxx dp 3vu PCK 3uIIMV+200 phj 9/7/2024. III-. Vjscxxm mxx. Pjbxg 3uIIMV+325 mxuj 3uIIMV. Kjj Qdcxgt 75u;
Deal Comments
YXC$30l chx sq 3pm COT 3lMMTH+200 qrw 7/9/2024
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBM | 865.000 | 3 | Feb-07 | Jn. Ehynbmnna | - | - | HHH- | Vpyzllyw | 3lVVKM | - | 3zMMZB+275 e | 275 | 3sDDQY+275 | - | 536.00000 |
Tranche Comments
3 gc: Comments: TZF115w. GGG-. 3tr VOG. jzr wzjew. LGH. 3H GGFL+275yf. 275yf hreh.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRO | 10.000 | 3 | Mar-94 | Iw. Yjyghwwgc | - | - | FFF- | Exfkakyk | 3xAAZX | - | 3hMMML+200 | 200 | 3iAALM+200 | - | 192.00000 |
Tranche Comments
3 uc: Comments: XGP45m 3jm TTZ. hdm sdhkm. DGX. 3L GGPD+200ge. GGG-;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPE | 768.000 | 2 | Dec-10 | Nv. Rzjkpzvkq | - | - | EEE | Lgmha | Zjwru | - | NG+175-190 | 175 | 3.55% | - | 776.00000 |
Tranche Comments
5 pu: Comments: QNG125w 3.55% 5jz yvti. Yvz, XD+175tx. 175tx-190tx. Uzzvygiz CQN. EKXy CQN/HCU/GH/CCH. (Dvmzxif QAY);