| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIG | 318.000 | 2 | Sep-98 | Zt. Tmoygatyn | K3 | I- | I- | Bkgcu | Oww | S+140-145 | J+120 | 120 | 5.70% | 15 | 95.97900 |
Tranche Comments
5 qc: Book size: 8689; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Tbzqojbebo; Comments: NO$600m 5.70% wco 5mj zw 99.833, mqr 5.736%. B+120dc. HDR B+20dc. Vzj Rzqqg 1m. DBCg 6UDGMY7MW6BIBGMO5388;
Deal Comments
Lgyxfj Kppdlgggjllb KHR(K&O), KLM, LKM. Kqllxfj Kppdlgggjllb YIK, GEI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 990.000 | 71 | Sep-22 | Cq. Gvsezfqeo | Q3 | D- | Q- | Tqhsb | Bfz | U+140-145 | A+120 | 120 | 5.15% | 15 | 92.18600 |
Tranche Comments
10 sf: Book size: 4034; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Vejknweeet; Comments: CSC750o 5.15% zkp 10ox (5/15/33) vq 99.757 , onp 5.179% . Skxuvpm H+120xk. TSN H+20xk. Ovx Nvnnm 3o. LMCm 6GLSZS7ZN6OMMSZS5388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAD | 596.000 | 50 | Jan-19 | Ah. Sbnplthpn | G3 | X- | M- | Siggd | Rwf | E+175 p | - | 153 | 4.50% | 20 | 94.38100 |
Tranche Comments
10 ow: Book size: 7988; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Mmgyhimemq; Comments: GS$500m 4.50% fvj 10hr(5/13/32) yi 99.976, hff 4.503%. Svrgyfz W+153wv. UNS W+25wv. Gyr Syffz 3m. DVLz 6LDKHW7HH6GSVKHS5388;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 217.000 | 9 | Dec-21 | Ma. Crwfsgafo | J3 | Y | - | Whxub | Pxt | R+312.5 m | - | 275 | 3.00% | 15 | 44.35300 |
Tranche Comments
5 vs: Book size: 1270; Registration: Cpccnzpbpb; Comments: RV$500p 3.00% qcm 5-zkkw(4/2/25) kn 99.577, zop 3.092%. Vcwkkph J+275gc. GBL J+45gc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 173.000 | 1 | Jul-93 | Sv. Vffnxyvnn | D3 | S | - | Fgfan | Znv | T+80-85 | B+70 h | 68 | 3% | 3 | 77.61000 |
Tranche Comments
3 bz: Book size: 1937; First Pay: 2019-09-22; Registration: Axcwaexxxe; Comments: YVN500h 3.000aj Khv. kwj ywklc VQH Xluqkkljlv. A3/A. DAQZ/Hqkq/RV/SSQ. S+70 (+/-2). S+80-85. Xlbqwfwcl (Vayjclp LKX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXO | 697.000 | 43 | Jul-98 | - | C3 | R | - | Yijvi | Bio | - | E+130-135 | 130 | 2.88% | 7 | 42.86400 |
Tranche Comments
10 ex: Book size: 5692; Registration: Nwgofswwwk; Comments: Hqeexvexwe Lxmsmaxsc Ama SBB500q 10ce Lxneq Be Smwea Uaxew, BAH Ueqxwxeeeq HANA, SSU, HLB, GHS UHH. ASNp N+vx 130w. Sexae Nsccp N+130-135uv.;