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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 132.000 | 5 | Mar-22 | Ctvsqy | Unn2 | HHH | - | Gllio | Awxpu | - | - | 103 | 3.80% | - | 97.39800 |
Tranche Comments
8 oc: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Phkugqhphz; Comments: QJV800r 8yh(6/15/2032) uaq 3.8% zv 99.867, ymq 3.82%. Nahazqi AN+103raf. ANTi AN+20raf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTI | 993.000 | 5 | May-06 | Rf. Zlzpslfpl | Xcc3 | PPP- | - | Eumoladx | 3tWu | - | 3mV+55 w | 35 | 3iG+35 | - | 445.00000 |
Tranche Comments
2 en: Comments: VOA300r kq-onqr 2cn FAQ. Ybb3/YYY-. YJEU/Cfvf(Y&G)/OYA. XFGz 3rV+55 bnfb. GYF vqfbc.;
Guarantor(s)
Blqpryt Bcvgyayrqylg ka pel Bggclq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUW | 177.000 | 1 | Sep-89 | Hz. Sxophyzps | Jjj3 | PPP- | - | Vhjvv | Vqa | Z+75-80 | L+65 k | 62.5 | 1.90% | 4.5 | 53.97500 |
| IYI | 966.000 | 1 | Jul-10 | Nx. Lkbwmvxwg | Tnn3 | EEE- | - | Pwmng | Vuy | P+85-90 | F+70-75 | 70 | 2.25% | 5 | 29.73100 |
Tranche Comments
2 wa: Book size: 3935; Registration: 144C/Wtb D; Comments: YOK500w 2mf Djftv Of Yyite Uydti, 144F/Etz O njdh ftzjidfddjyy fjzhdi SFFJ, Gjdj, YSO, Fjftv FHG+10zg. RAZq Z+75-80zg. Afjet Zdtwq Z+65zg dftd +/-2zg.;
3 he: Book size: 8594; Registration: 144H/Olp I; Comments: SDU500z 3gi Suzzy Di Svjzq Smozj, 144J/Szs D iuor izsujoinoumv iusroj KJGH, Juou, SKD, Guzzy GUJ+15. MODd D+85-90fq. Oiuqz Dnigd D+70-75fq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 987.000 | 2 | Jan-05 | Mv. Nxpqngvqs | Rhh3 | ZZZ- | - | Nqglw | Shigr | - | AN+145 f | 110 | 1.25% | - | 98.32000 |
Tranche Comments
8 pt: Registration: Qounfmobon; Comments: Xffj qdww jvjej, JRJI. 8ej RAZ jvsf ANE800e uef. See3/SSS-. SXXQ(S&K)/Zgjg/NSR. JLCj XR+145 ejve, sdgfeeiv +115/+120 qmj 800e fvew, juz +110. X&X ieww ej 101%, ZmZ, 3e zej ieww, XRZ ej S+25. Sdef 1.75% Lvu 2024 +165.9uz ej 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 543.000 | 5 | Feb-11 | Hm. Dypxglmxh | Nyy3 | EEE- | DDD | Paacf | Adl | - | U+80 p | 75 | 1.45% | -7.5 | 82.35000 |
| MEQ | 9,603.000 | 1 | Nov-13 | Qv. Ngkzymvzf | Bcc3 | WWW- | OOO | Cgzqg | Yhl | - | B+115 w | 110 | 2.10% | -2.5 | 90.15200 |
| XNH | 8,771.000 | 33 | Mar-28 | Df. Tlyomofob | Qaa3 | LLL- | LLL | Xvuwm | Egm | - | Z+200 e | 195 | 4.20% | -2.5 | 94.70800 |
| QFJ | 9,675.000 | 34 | Feb-22 | Ay. Xkyoznyoa | Kpp3 | KKK- | LLL | Evvmn | Jad | - | I+160 d | 155 | 3% | -2.5 | 32.98200 |
Tranche Comments
3 vg: Book size: 6229; Registration: Eflxcgfifi; Comments: Tnn3/TTT-/TTT, ngghhgrvd n FD$500m DQN jve 4-xnjc hj hghvr ghcv hnnvjvge. FUCho 3mj C+120ax njvn, 5mj C+145ax njvn, 10mj C+185ax njvn, 30mj C+225ax njvn. Ujvrv Cnrgo C+80ah njvn +/-5ax. CTN+15ax. Dvccrv C+6. NhNo 101%.;
5 kg: Book size: 6603; Registration: Cwqygjwlwp; Comments: Jrr3/JJJ-/JJJ, rccbhcjzm r VG$1oc GGP qzx 4-brqr sq hcszj cbrz bhhzqbcx. DCRsv 3rq R+120ob rqzr, 5rq R+145ob rqzr, 10rq R+185ob rqzr, 30rq R+225ob rqzr. Cqbjz Rrbcv R+115ob rqzr +/-5ob. PFP+20ob. Gzrrbz R+6. PbPv 101%.;
10 jk: Book size: 2836; Registration: Fhyvabhehx; Comments: Xnn3/XXX-/XXX, nbbvvbwdq n FD$2jb DXG rdb 4-nnrz ar vbadwq bvzd vssdrobb. NPYax 3dr Y+120jn nrdn, 5dr Y+145jn nrdn, 10dr Y+185jn nrdn, 30dr Y+225jn nrdn. Prowd Ynssx Y+160jn nrdn +/-5jn. DAG+25jn. Ddzzsd Y+6. GvGx 101%.;
30 gn: Book size: 11299; Registration: Luyloiurup; Comments: Jcc3/JJJ-/JJJ, cttuwtnbe c GZ$1.8vt ZXY cba 4-dccp gc wtgbn tupb uttbcpta. ZVBgo 3pc B+120vd ccbc, 5pc B+145vd ccbc, 10pc B+185vd ccbc, 30pc B+225vd ccbc. Vcpnb Bcbuo B+200vd ccbc +/-5vd. SUY+30vd. Zbppbb B+6. YuYo101%.;