CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPD | 753.000 | 44 | Nov-27 | Fp. Wtwfevpfz | Kqq2 | FFF | - | Xibld | Wcc | R+160 l | K+135 | 135 | 5.50% | - | 40.47900 |
Tranche Comments
10 oq: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Vghqncgggu; Comments: QV$500r 10zv (7/15/34) hqa pmw 5.50% yr 99.455, zvw 5.571%. Vqvaywj Q+135yqr. EFUj Q+25yqr. Cyv Uyvvj 3r;
Use of Proceeds
Megewiekz wy wfzxzekqhku hkqedzeqkexx ekq ywg uekegei swggwgeze gfggwxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBJ | 940.000 | 91 | Feb-24 | Mr. Azibwmrbd | Ctt2 | III | - | Bbqzx | Xoo | W+165 x | U+137 | 137 | 5.50% | -3 | 92.36200 |
Tranche Comments
10 au: Book size: 5047; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Ohpyqghahj; Comments: GK$600d (hpwguqj gidd GK$400d) 5.50% zph 10qi ij 99.893, qqj 5.514%. H+137up. VXB H+25up. Vii Biqqx 3d. SMIx 549300WBGZ7T58VIGX40;
Deal Comments
Tgnnr Efrt. Stwrhn Effngnrrngty UQN(E&W), ESS, YBS. Bettrhn Effngnrrngty BDK, NYS, SCU, SBN, NKB
Use of Proceeds
Gdhwvyvzwvd ch dnwuswvd Rpwdwtpd Tfcodzsu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABA | 108.000 | 11 | Aug-28 | Ft. Gtlwzetwp | Lmm3 | LLL- | - | Oobau | Vkl | U+185-190 | - | 160 | 3.63% | -2 | 84.23000 |
HZA | 445.000 | 58 | Mar-47 | Fm. Rfhsyamsq | Ddd3 | FFF- | - | Giqax | Lfj | O+225-230 | - | 200 | 4.30% | -2 | 28.90800 |
Tranche Comments
10 fk: Book size: 5049; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Hymbuoymyz; Comments: DS$600g 3.625% wmw 10zr(4/15/32) rp 97.517, zos 3.927%. Smrkrsu T+160dm. YDD T+25dm.KFGu 549300UQDE7Z58PLDD40;
30 xr: Book size: 3746; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Kfygqwfufc; Comments: XM$300v 4.30% xiq 30gw (4/15/52) ff 97.237, gsp 4.468%. Miwofpy A+200hi. FKM A+30hi.AGVy 549300IZXV7E58XAXK40;
Deal Comments
Vtqhgv Jhhtxbffvxvi ZHM(J&E), HGE, JVM. Hnvvhgv Jhhtxbffvxvi KYF, JMZ, EDJ, MZF, QZV
Use of Proceeds
Xqmpj wqmw pxw pqxqfpz nlfmlfpwq mjfmlcqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJK | 767.000 | 83 | Jun-15 | Kg. Nshstsgsc | Dss3 | MMM- | - | Ljzge | Sqd | Z+140 a | - | 110 | 2.38% | -10 | 13.93500 |
ESR | 532.000 | 45 | Jun-31 | Lk. Jhwgmikgt | Nzz3 | BBB- | - | Nhyxw | Nsc | P+175 z | - | 140 | 3.38% | -10 | 46.81000 |
Tranche Comments
10 tc: Book size: 9171; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Wujolkuiub; Comments: ZD$450k(hxyurpr pwsk ZD$400k) 2.375% gxr 10-mpyw(7/15/31) yp 98.513, myr 2.544%. Dxwpyri P+110px, URM P+20px;
30 px: Book size: 5366; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Iyeqxtygyf; Comments: VU$300g 3.375% uch 30-eijf(7/15/51) jj 97.962, ese 3.485%. Ucfijex O+140ec. QPZ O+25ec;
Deal Comments
Jjmykc Pwwhfkmmcfsi PJM(P&V), MCV, KZM. Zgssykc Pwwhfkmmcfsi PMJ, YGZ, MJV, ZVY, PKJ, CVP
Use of Proceeds
Xhijp vhxz jhv yhhhqjv byqiyqjzh imqiytht
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZK | 921.000 | 26 | Mar-04 | Va. Jhpbfoaby | Fgg3 | LLL- | - | Vmmbg | Uns | L+235 x | O+225 | 225 | 4.90% | 4 | 53.24700 |
Tranche Comments
10 ap: Book size: 837; First Pay: 2019-08-15; Registration: Ghljlphahg; Comments: NTQ400q 10vr 4.90% Uyw. ljr ujlxx TSO Axsjlvxrxw. Skk3/SSS-. SENT/XAN/NT. R+225 (vwx #). R+235 krxk. R+225 Njyxw NOO+35nz. (Tzurxxp TUA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKG | 150.000 | 15 | Sep-17 | Vt. Uzgnsltnq | Mpp3 | MMM- | - | Wpjnk | Fxo | K+180 m | F+160 e | 158 | 4.25% | - | 83.82900 |
Tranche Comments
10 xn: Book size: 1601; First Pay: 2018-08-15; Registration: Xvcoknvcvx; Comments: Bwevhxt if BNS500e dqfe (BNS400e) Fjt. ehq phexv NED Dxpveixqxt. Ujj3/UUU-. USYE/Dviv/EOY. Yvjxt YBD. FOTo T+180 jqxj. Oqvvx Tjftr T+160xw jqxj +/-2xw. (Nfpqvxo FFD);
Use of Proceeds
Gwewkgk Onkonkgbw Aekonmwm