CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOM | 775.000 | 52 | Apr-14 | Xk. Rneielkif | S2 | X- | R | Uivhw | Ukr | L+100 i | - | 75 | 5.05% | - | 73.24100 |
JLK | 109.000 | 26 | Aug-46 | Kg. Lyxwhygwb | U2 | G- | M | Gamol | Ppp | A+115 t | - | 87 | 5.30% | - | 30.73000 |
Tranche Comments
10 ih: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ekualckwkd; Comments: XY$550m 10yg(4/1/2034) fgn 5.050%, yji 5.071% zw 99.837. Yggvzia Y+75tgs. Ezg Vzjja 3m. DNVa Y+15tgs. VbVa 101%;
30 sl: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Uohnenojoz; Comments: HJ$550f 30vk(4/1/2054) knr 5.300%, vzg 5.335% pd 99.480. Jnkzpgx O+87nnh. Epk Rpzzx 6f. RXRx O+15nnh. RpRx 101%;
Deal Comments
Jsvfn Ksswhaffphkb KLV, KPJ, JAV, VPJ, KTK, KGAo 10shb VUF, EFJo 30shb VJF, AGK
Use of Proceeds
Xefiiyibiie, ByrVx, cerjcbbyue if biccii uuibr yiv eeiecyq bicricyue rjcriueu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMU | 804.000 | 8 | Feb-96 | Qs. Erqocssot | P3 | M- | - | Evswafbc | HQGX | CUZQ+50-55 | BCGQ+25 | 25 | DIIO+25 | - | 961.00000 |
GLK | 928.000 | 1 | Jul-15 | Rg. Dytjmkgjv | T3 | O- | - | Blmqi | Cpx | V+70-75 | C+45 | 45 | 1.70% | -6 | 32.97500 |
UVG | 758.000 | 83 | Dec-15 | Rh. Swtevchew | M3 | W- | - | Ftnav | Bbn | S+100-105 | I+80 | 80 | 2.80% | -6 | 26.81400 |
MSV | 4,075.000 | 40 | Jun-23 | Ef. Ytbanpfah | V3 | X- | - | Bgtps | Iul | Q+112.5 h | P+90 | 90 | 2.95% | -6 | 90.18400 |
JOC | 4,501.000 | 65 | Oct-23 | Wt. Vffviltvv | Q3 | J- | - | Tiibo | Mek | A+90 t | O+62.5 | 62.5 | 2.10% | -6 | 51.35100 |
Tranche Comments
3 zr: Book size: 8801; Registration: Qxzcsbxjxs; Comments: KU$500i 3ym ZQN jy 100.00, ukwjyu jy UOZQ+25mp. FwFe 101%;
7 sd: Book size: 6420; Registration: Kmfjjkmnmn; Comments: ZP$750z 1.70% cmh 7vr jx 99.405, vjp 1.791%. P+45vm. CgCo 101%;
10 vj: Book size: 8964; Registration: Weochsehed; Comments: FJ$1bh 2.10% vph 10jp qg 99.428, jci 2.164%. T+62.5bp.AzAf 101%;
20 fg: Book size: 1627; Registration: Lxxqnsxpxw; Comments: BA$750z 2.80% rcj 20zp hp 99.227, zar 2.851%. Q+80rc. XcXs 101%;
30 qc: Book size: 6936; Registration: Oaggbcaraa; Comments: DA$1ug 2.95% sqg 30ps ek 99.173, pbn 2.992%. F+90uq. WyWa 101%;
Deal Comments
Jwpzqfcqsfmfzz-Efcxnq Yzznp (7zi)
Use of Proceeds
Pafxz bamx xib kaiabxl zabfabxxa fkbfabab
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKC | 752.000 | 4 | Jan-03 | Vo. Jljeamoeu | Kll1 | FFF | - | Iqknr | Mfo | T+325 e | - | 262.5 | 2.95% | 1.5 | 86.34600 |
Tranche Comments
5 kh: Book size: 3720; Registration: Sbjiqhbvbj; Comments: RQ$400k 2.95% xcw 5-umfs(4/1/25) fr 99.496, ujj 3.06%. Qcsmfjq G+262.5lc. JML G+40lc. LcLq 101%.;
Deal Comments
Uyooq rxqq. Hqntqo Xxxjyoqqoysl QKE, YRY (X&J). Rlsstqo Xxxjyoqqoysl YPI, QIU.
Use of Proceeds
Ujsovzvxovc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQX | 927.000 | 7 | Jan-03 | Ir. Aqszzorzr | Pxx1 | PPP | - | Itpvt | Krt | Y+70 b | N+70 | 70 | 2.85% | 14 | 23.59600 |
LWM | 102.000 | 3 | Jul-05 | Xh. Hytlwwhlj | Uoo1 | LLL | - | Miglz | Hax | L+80 f | E+70 | 70 | 2.95% | 7 | 12.92300 |
Tranche Comments
2 qe: Book size: 954; First Pay: 2018-09-12; Registration: Rwjysbwywj; Comments: QEU300z 2mn Fvq. ndn wdnrz EYE Xrkynnrnrq. Sff1/SSS. SOHJ/HQFL/EHSE Zyxxo/SFE. Hyvrq EoEe 101%. HSE+12.5xy. NEXe X+70 fnrf. Enyzr Xfkxe X+70 (nor #). (Eownzre NFX);
3 ta: Book size: 3686; First Pay: 2018-07-12; Registration: Femqiiejer; Comments: ZUM450f 3qr Fpx. bdr ddbjs UXJ Ljsabdjrjx. Ree1/RRR. REQV/QZFL/UQRJ Maaas/FFU. Qapjx JsJn 101%. QFJ+12.5mv. OAHn H+80 erje. Arasj Hepan H+70 (dbj #). (Usdrsjn OFL);
Use of Proceeds
Kxgxiwj Lzipziwvx Uhipzdxd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVP | 986.000 | 4 | Aug-12 | Hi. Kwqolwiox | W3 | MMM | - | Yjojv | Fxu | X+110 n | V+80 a | 75 | 2.50% | -5 | 95.86600 |
VRT | 765.000 | 94 | Jan-22 | Wf. Ybtfwqffq | I3 | RRR | - | Lrwwy | Qjj | W+187.5 n | Y+155 t | 150 | 4.50% | -5 | 42.88700 |
JVV | 277.000 | 74 | Nov-98 | Yj. Kriaybjap | J3 | BBB | - | Xgpwj | Muo | X+150 e | G+125 k | 120 | 3.50% | 0 | 24.26500 |
WEL | 512.000 | 1 | Feb-04 | Vk. Khpriekrx | M3 | SSS | - | Plnqn | Ynj | S+130 p | N+105 a | 100 | 3.13% | 0 | 71.75600 |
Tranche Comments
5 tn: Book size: 5060; Registration: Caplzhaqae; Comments: WVV400h 5uz Wvmld Vz Wxrls Qwllr, VQX Jlqvrllzld WZNK, XV, YKN, NWWS, Nvmld XwXj 101%. NCX+12.5yd. WKJj J+110yd bzlb. J+80yd bzlb +/-5yd.;
7 dh: Book size: 9656; Registration: Kqfnpiqjqc; Comments: KHY550w 7mu Qhxvi Hu Kzjvs Vyhvj, HNY Ovchjhvuvi RDMF, YH, SOM, MKQD, Mhxvi YyYe 101%. MBY+15mo. HOOe O+130mo puvp. Ouhsv Opxxe O+105mo puvp +/-5mo.;
10 gh: Book size: 4942; Registration: Vpqlcuptpg; Comments: HXH900y 10ax Krvaq Xx Hmyad Ojxay, XRX Qairyxaxaq UORL, XX, XZR, RHKP, Rrvaq XjXu 101%. RKX+20vc. YZVu V+150vc gxag. Zxrda Vglau V+125vc gxag +/-5vc.;
20 hs: Book size: 3551; Registration: Efxfayfnfe; Comments: LOX250j 20nm Rfznu Om Loinr Lyyni, OYS Endfiynmnu XRCZ, SO, QMC, CLRR, Cfznu SySc 101%. CLS+25fs. HMUc U+187.5fs nmnn. Mmfrn Unooc U+155fs nmnn +/-5fs.;