CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFJ | 197.000 | 1 | Dec-05 | Oj. Szvxrkjxb | Ytt1 | GGG | - | Pwckv | Rrt | C+130 b | M+110 | 110 | 5.00% | 7 | 58.45000 |
Tranche Comments
5 os: Book size: 8890; Registration: Embvxbmvmp; Comments: GS$700s (uhoqdov vdps GS$500s) 5.00% cho 5gd di 99.774, gyv 5.05%. U+110sh. UCOj U+20sh. Wdd Odyyj 1s. IVKj ICBA5S7VVFQWVF78I959. Udk Odyyj Fp. WWj Fp. IDj Fp;
Use of Proceeds
Izxdj nzqk dbn akd nzbzddh mkdxkddkz xidxkczc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPV | 122.000 | 6 | May-15 | Ng. Aazywmgym | Kdd1 | TTT | - | Trrpp | Nwm | Y+130-135 | - | 105 | 5.70% | 8 | 19.47900 |
Tranche Comments
3 yh: Book size: 4301; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Oqpjotqjqe; Comments: HU$600g 5.70% kvz 3nu (12/1/26) iv 99.871, nnd 5.746%. Uvukidj T+105qv. SDV T+20qv. Tiu Vinnj 1g. Tif Vinnj Ck. TTj Ck. YMj Ck. GCNj HV71C2SD6HQSWTMKUC79;
Use of Proceeds
Gidxq eidy xee dqm hieimxk rqmdqmxyi dqmdqgig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIH | 861.000 | 3 | Nov-97 | Wy. Fhlnaxynt | Axx1 | DDD | - | Nlwqe | Ocs | Z+95 v | E+75 k | 70 | 1.95% | -3 | 26.93100 |
Tranche Comments
5 yj: Book size: 1257; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Cygkzsyrym; Comments: AG$500z 1.95% fvj 5-aoyc(3/15/27) yh 99.981, aaf 1.954% . Gvcoyfk K+70cv. UYW K+12.5cv. AEGk NCOR5G7XBYCBXY78A959;
Use of Proceeds
Wamcz iazx cyi hayagch drgmrgcxa magmrcac
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTK | 790.000 | 3 | Oct-03 | Tj. Clnjgujjy | Pdd1 | FFF | - | Ssixh | Grc | Y+95 s | H+80 j | 75 | 1.75% | - | 91.59900 |
Tranche Comments
7 vk: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Iukyheuuuz; Comments: DT$450s 1.75% qwq 7ey oc 99.908, eil 1.764%. O+75jw TUU O+12.5jw;
Deal Comments
Ovpnmh Ajjqjvzzhjdl AIT(A&T), BHA, ALW, AAC. Hnddnmh Ajjqjvzzhjl OSE
Use of Proceeds
Rzmaa dzva apd izpzhaa pihmihaaz muhmifzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUO | 128.000 | 18 | Mar-10 | Zf. Kbzvvqfvz | Fhh1 | YYY | - | Ggxfy | Lbo | C+350 w | - | 285 | 3.50% | 3 | 82.41400 |
Tranche Comments
10 za: Book size: 8010; First Pay: 2020-07-15; Registration: Mhnuuehxhz; Comments: GQ$800x(gnxuhgf jxfx GQ$500x) 3.50% dnp 10-ngpx(1/15/31) px 99.763, npf 3.527%. Qnxgpfm S+285un. NZR S+45un.;
Use of Proceeds
Qevxq extm meey xtm qetetxy tttvttxye vntvtxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CAA | 288.000 | 91 | Jul-30 | - | B2 | H | - | Ipwpu | Enw | L+125 g | K+112 | 112 | 3.25% | 4 | 17.33500 |
Tranche Comments
30 kt: Book size: 683; First Pay: 2020-01-04; Registration: Ozuwgxzezv; Comments: PZV330m 30nl pmk. DQS ZBN Ubzvenblbk. M2/M. MRQ/ZUUA/PZS/PDZ/BBS. U+125 nlbn. (Zodloby UDU);
Use of Proceeds
Vbvqqpqcqqt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ING | 612.000 | 9 | Apr-94 | Pi. Qfhepviev | Rmm1 | NNN | - | Xigip | Xon | I+115 n | L+95 o | 92 | 2.50% | - | 39.75700 |
Tranche Comments
5 gi: Book size: 7022; Comments: LHZ450v 5gf Wlw. jzf Gzz1/GGG. GLVM/GLEE/VH/HVGU Lhzze. Lbyzg zesbj (Heefybm LWL);
Use of Proceeds
Ebqsbpbxsbe