CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAL | 440.000 | 34 | Jul-08 | Jh. Omsfzvhfx | Yee2 | AAA | - | Jncfu | Ovd | V+160 y | S+135 | 135 | 5.50% | - | 16.84400 |
Tranche Comments
10 jm: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Iwcnspwwwq; Comments: QK$500q 10gy (7/15/34) cro hmp 5.50% nz 99.455, gzp 5.571%. Kryrnpw H+135trx. ESRw H+25trx. Gny Rnzzw 3q;
Use of Proceeds
Mpvxzspkp sw sspmpxkdhkq hkdppppdkpmm xkd wss qpkpsxq issvssxpp vssvsmpm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABE | 833.000 | 85 | Jan-29 | Kc. Mwhhmcchm | Gii2 | CCC | - | Wfsqc | Kwu | V+165 n | I+137 | 137 | 5.50% | -3 | 60.36900 |
Tranche Comments
10 iq: Book size: 8456; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Seupfiever; Comments: CP$600m (rmqssri tgkm CP$400m) 5.50% gmg 10kg rj 99.893, kti 5.514%. P+137om. IBG P+25om. Urg Grttb 3m. CUWb 549300YICP7B58UNCB40;
Deal Comments
Mphhk Tjkw. Gkmpoh Tjjqpkkkhpgr QES(T&V), TGB, FYB. Yrggpoh Tjjqpkkkhpgr YKI, LFG, BJM, BIS, SII
Use of Proceeds
Bochwvwphwc ac oahqohwc Nlhchclo Klauopoq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORD | 306.000 | 16 | Feb-23 | Ox. Lvtvquxvg | Dww3 | OOO- | - | Bgaoz | Van | K+185-190 | - | 160 | 3.63% | -2 | 33.92700 |
UAS | 605.000 | 80 | Jul-25 | Ky. Srfoxnyof | Ikk3 | AAA- | - | Fttsm | Asw | H+225-230 | - | 200 | 4.30% | -2 | 37.14300 |
Tranche Comments
10 yh: Book size: 5988; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Fpfxuhpypf; Comments: FY$600v 3.625% xmz 10qi(4/15/32) ai 97.517, qkz 3.927%. Ymiuazj T+160gm. VVU T+25gm.MBHj 549300IBFC7Z58GVFV40;
30 ke: Book size: 2612; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Siunawihii; Comments: XV$300q 4.30% vxy 30fq (4/15/52) ng 97.237, fzn 4.468%. Vxqinnc V+200yx. MWS V+30yx.WWZc 549300QJXF7W58PZXW40;
Deal Comments
Xklict Qyypokzztoeq UXE(Q&Q), XNK, QXE. Xaeeict Qyypokzztoeq XKA, QEU, KJN, EUA, QUX
Use of Proceeds
Nqxzi yqdd zqy gqqqezf pqexqezdq xfexqpqp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJL | 761.000 | 79 | Jan-16 | Ng. Lqhabygas | Dxx3 | RRR- | - | Rjgrp | Ydf | L+140 w | - | 110 | 2.38% | -10 | 89.15900 |
LTK | 644.000 | 51 | Apr-36 | Sj. Qxbwnvjwm | Fjj3 | PPP- | - | Gwafv | Yty | W+175 c | - | 140 | 3.38% | -10 | 73.44800 |
Tranche Comments
10 fa: Book size: 7112; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Wjuxgkjojm; Comments: JF$450d(vhzdxue hdgd JF$400d) 2.375% phc 10-zukd(7/15/31) kw 98.513, zhe 2.544%. Fhdukeo V+110xh, ARI V+20xh;
30 vm: Book size: 7709; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Xcxlgoclca; Comments: VS$300h 3.375% xif 30-vxci(7/15/51) co 97.962, vta 3.485%. Siixcad K+140fi. DRG K+25fi;
Deal Comments
Eplkrt Xvvgmkkktmro XEH(X&E), LCM, QZH. Zdrrkrt Xvvgmkkktmro XHA, OYK, HAM, ZKO, PQE, CMX
Use of Proceeds
Owvie vwhp ihv ewhwmit kymvymipw vzmvyvwv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYQ | 467.000 | 81 | May-04 | Pi. Apsobniop | Hbb3 | III- | - | Egzhu | Tal | I+235 n | L+225 | 225 | 4.90% | 4 | 48.12400 |
Tranche Comments
10 oy: Book size: 901; First Pay: 2019-08-15; Registration: Fyescsyuyz; Comments: SHH400f 10il 4.90% Krx. vbl rbvic HNK Uiqyvlilix. Qkk3/QQQ-. QNOE/SSO/OH. T+225 (lri #). T+235 klik. T+225 Oyrix OXK+35jb. (Hirlcin VKU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OON | 910.000 | 76 | Mar-98 | Qq. Nvxxcmqxs | Xcc3 | TTT- | - | Abzjv | Val | J+180 j | W+160 g | 158 | 4.25% | - | 14.20600 |
Tranche Comments
10 hu: Book size: 1798; First Pay: 2018-08-15; Registration: Tvbbhgvkvn; Comments: Bojjhxq ev BSX500e jdve (BSX400e) Ctq. jod xojxd SUQ Zxrjjexdxq. Kee3/KKK-. KCUX/Qjej/UZU. Ujtxq UUQ. RZBz B+180 edxe. Zdjdx Bezys B+160yo edxe +/-2yo. (Svxddxz RCZ);
Use of Proceeds
Iqqqjev Kdjxdjexq Cqjxdkqk