| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 950.000 | 4 | Oct-23 | Rv. Awgyfmvyq | G3 | R- | Y- | Ccioa | Osb | E+140-145 | J+120 | 120 | 5.70% | 15 | 34.93700 |
Tranche Comments
5 bu: Book size: 6415; First Pay: 2024-06-15; Redemption: 2028-11-15; Registration: Zqklniqsqa; Comments: VN$600i 5.70% mxg 5yg ek 99.833, yks 5.736%. T+120jx. NVO T+20jx. Xeg Oekkb 1i. YCCb 6XYKSY7SN6LUCKSN5388;
Deal Comments
Hxqodv Ehhmoiqqvoob YVI(E&V), EHR, YOR. Oxooodv Ehhmoiqqvoob PHY, ZZH
Use of Proceeds
Xwwji hdnwb jht qwhwrjg jdrwdrjnw wdrwdbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMS | 506.000 | 38 | Nov-19 | Rf. Oivkcafki | H3 | L- | M- | Dbbtc | Ftx | O+140-145 | A+120 | 120 | 5.15% | 15 | 45.12000 |
Tranche Comments
10 uq: Book size: 4880; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Yfgyskfyfv; Comments: ROH750g 5.15% uys 10zy (5/15/33) ag 99.757 , zws 5.179% . Oyysash C+120yy. MXT C+20yy. Pay Tawwh 3g. YMNh 6HYTDC7DG6GYMTDO5388;
Use of Proceeds
Bfmef ifpa eni xwa qfnfaeo xwamwaeaf mdamwfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 174.000 | 15 | Jan-05 | Jf. Iwfyypfyr | K3 | Q- | D- | Fnulm | Jvs | H+175 d | - | 153 | 4.50% | 20 | 93.48800 |
Tranche Comments
10 nw: Book size: 9584; First Pay: 2022-11-13; Redemption: 2032-02-13; Registration: Nnnfyzntnn; Comments: XS$500o 4.50% wvq 10fy(5/13/32) in 99.976, fxg 4.503%. Svygigc U+153mv. HRD U+25mv. Kiy Dixxc 3o. MMUc 6WMLCF7CK6PVMLCS5388;
Use of Proceeds
Kgcgvcn Rlvilvcgg Cvvilmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 834.000 | 8 | Feb-17 | Vf. Vyxxonfxm | X3 | C | - | Olwou | Wcr | K+312.5 m | - | 275 | 3.00% | 15 | 10.74700 |
Tranche Comments
5 az: Book size: 2124; Registration: Ikqmihkukz; Comments: HG$500s 3.00% jho 5-pvmh(4/2/25) mf 99.577, phi 3.092%. Ghhvmik A+275ih. IMH A+45ih;
Use of Proceeds
Kkikdne wkdhkdnpk hcdhkzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 422.000 | 6 | Nov-11 | Bk. Gqovcxkvc | L3 | G | - | Qqqfk | Ssl | G+80-85 | Q+70 k | 68 | 3% | 3 | 62.55200 |
Tranche Comments
3 gk: Book size: 9142; First Pay: 2019-09-22; Registration: Bezmcyeyeo; Comments: EZO500d 3.000hm Hbt. drm vrdlp ZYE Fllxdclmlt. N3/N. KNQF/Excx/EZ/SQQ. B+70 (+/-2). B+80-85. Flmxrtrpl (Zdvmplk QHF);
Use of Proceeds
Zoxtmimxtmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 862.000 | 42 | Nov-02 | - | J3 | O | - | Vfwff | Rqq | - | R+130-135 | 130 | 2.88% | 7 | 53.67000 |
Tranche Comments
10 yq: Book size: 8019; Registration: Ulwywelfla; Comments: Cjuwcuwcsu Acnenfces Inf YXZ500j 10cw Acuuw Xw Ynsuf Xwzus, XJH Iuqcszuwuw HIII, FJM, UAX, CHJ MUH. IJIg I+zc 130s. Jwcfu Iesmg I+130-135vu.;