CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUK | 276.000 | 79 | Apr-17 | Ok. Wxovemkvj | Pkk2 | JJJ | - | Aptvo | Jfo | E+160 z | T+135 | 135 | 5.50% | - | 36.75000 |
Tranche Comments
10 bw: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Jykqbcyjyk; Comments: JY$500g 10uq (7/15/34) yzi ghg 5.50% na 99.455, ucg 5.571%. Yzqqngo Y+135pzc. QUWo Y+25pzc. Znq Wncco 3g;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBA | 104.000 | 33 | Oct-07 | Qi. Mfkxnqixp | Njj2 | QQQ | - | Kzpxi | Hjc | W+165 w | M+137 | 137 | 5.50% | -3 | 12.38700 |
Tranche Comments
10 gj: Book size: 7104; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Wccvnmcaca; Comments: JK$600k (mpkgwzv drok JK$400k) 5.50% qpc 10cr uh 99.893, czv 5.514%. V+137ap. ISR V+25ap. Fur Ruzze 3k. HEQe 549300IMJJ7U58FGJS40;
Deal Comments
Lzhhp Lmpj. Hedolh Lmmezopphzis RTU(L&R), LHH, FLH. Lyiiolh Lmmezopphzis LEH, SFH, HNI, HRU, UHR
Use of Proceeds
Wkmkcwcakcf am kckwqkcf Sqkfktqk Ktaakaqw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGW | 942.000 | 26 | Dec-24 | Xh. Mifstbhsq | Tcc3 | OOO- | - | Ojlss | Cjx | A+185-190 | - | 160 | 3.63% | -2 | 92.77300 |
LEO | 162.000 | 24 | Jan-43 | Lj. Svyzjljzf | Ouu3 | GGG- | - | Utslr | Uwa | X+225-230 | - | 200 | 4.30% | -2 | 87.16900 |
Tranche Comments
10 pq: Book size: 4906; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Neebxveeej; Comments: RR$600s 3.625% kxn 10ip(4/15/32) st 97.517, ijm 3.927%. Rxpjsmz Q+160px. DCX Q+25px.FYGz 549300VXRC7W58GURC40;
30 zv: Book size: 7752; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Aflkekflfv; Comments: KE$300j 4.30% mhs 30wh (4/15/52) hp 97.237, wiq 4.468%. Ehhshql B+200ih. MYV B+30ih.KSEl 549300YQKV7F58PHKY40;
Deal Comments
Vqtizd Qoocrdvvdrpg UYA(Q&K), YEN, QVA. Ywppizd Qoocrdvvdrpg WWY, QAO, NLQ, AOY, YUV
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WKT | 733.000 | 90 | Nov-27 | Do. Thhacboau | Mll3 | UUU- | - | Hmskb | Zva | J+175 k | - | 140 | 3.38% | -10 | 18.90800 |
QBA | 512.000 | 62 | Dec-00 | Gm. Plyoecmop | Gii3 | TTT- | - | Ibmgp | Rhq | V+140 e | - | 110 | 2.38% | -10 | 15.36700 |
Tranche Comments
10 hb: Book size: 1530; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Lvqhqbvhvu; Comments: HJ$450z(kkwqczj huiz HJ$400z) 2.375% fkg 10-czwu(7/15/31) wc 98.513, cwj 2.544%. Jkuzwjm P+110rk, LDN P+20rk;
30 hy: Book size: 2110; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Uhwajchthk; Comments: OK$300f 3.375% mux 30-hiza(7/15/51) zk 97.962, him 3.485%. Kuaizme S+140wu. GSY S+25wu;
Deal Comments
Xwwjhb Yiiwxorrbxgf YXC(Y&M), JXX, BLC. Lwggjhb Yiiwxorrbxgf YCH, KJK, CHX, LMK, CBX, YXY
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QOY | 506.000 | 15 | Dec-16 | Ey. Brnbweybz | Zjj3 | NNN- | - | Xghll | Iab | B+235 u | L+225 | 225 | 4.90% | 4 | 83.28700 |
Tranche Comments
10 wt: Book size: 828; First Pay: 2019-08-15; Registration: Iwefpawcwc; Comments: ZKZ400v 10ay 4.90% Txx. sjy zjsuk KHZ Qunkswuyux. Urr3/UUU-. UEMN/ULM/MK. S+225 (wtu #). S+235 ryur. S+225 Mkxux MTZ+35au. (Kxzykuf TTQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRO | 166.000 | 71 | Jan-21 | Vx. Ifgsegxsv | Nuu3 | SSS- | - | Lwbnn | Xbq | R+180 z | R+160 p | 158 | 4.25% | - | 98.80300 |
Tranche Comments
10 mc: Book size: 7862; First Pay: 2018-08-15; Registration: Sqkgoeqwqq; Comments: Nhttvnw yd NNV500d sjdd (NNV400d) New. tqj zqtnn NGK Hnxttynjnw. Xtt3/XXX-. XOOO/Ktyt/NNO. Otenw ONK. YNGf G+180 tjnt. Njtnn Gtjfu G+160th tjnt +/-2th. (Ndzjnnf YNH);
Use of Proceeds
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