| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 4,222.000 | 4 | Jul-09 | Bl. Alqoeelod | Wxx | YY+ | - | Bmnuw | Cbc | X+80 x | W+55 | 55 | 4.00% | 5 | 98.82600 |
| TMJ | 5,523.000 | 4 | Sep-02 | Rn. Fblgnzngf | Gww | ZZ+ | - | Qanls | Ici | I+90 m | G+70 | 70 | 4.42% | 10 | 824.00000 |
| IPW | 670.000 | 6 | Apr-18 | Wq. Elbevwqew | Yhh | UU+ | - | Ihyfe | Hju | M+90 z | F+70 | 70 | 4.15% | 5 | 67.43900 |
| GYW | 3,447.000 | 48 | Nov-26 | Nn. Ygamvnnmw | Jll | GG+ | - | Aiqio | Osk | C+105 s | V+80 | 80 | 4.30% | 7 | 41.37000 |
| TBH | 4,969.000 | 87 | Feb-34 | Ei. Xfvjbqijz | Phh | ZZ+ | - | Oafxo | Lng | H+135 j | E+108 | 108 | 4.85% | 3 | 41.57500 |
Tranche Comments
3 hr: Book size: 3235; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Tfvmmefkfo; Comments: UX$1gz 4.421 mcz 3LN1 (5/8/26) yb 100.00, vpb 4.421%. Xcgiybh N+70gc. DZN N+12.5gc. Nyw Nypph Ly. WWh Ly. QMh Ly. PLIh XZUWDV0DWXU8PPQMN394. Vigib Mybih 2025-05-08;
5 og: Book size: 6185; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Qkghwbkqke; Comments: PP$1.5is 4.00% wns 5bj (5/10/28) qj 99.807, bap 4.042%. Pnjaqpk K+55in. TMU K+10in. Vqj Uqaak 1a. Kqp Uqaak Yb. VVk Yb. ZPk Yb. WXOk QMPVNR0TVEP8OKZQK394;
7 hw: Book size: 8887; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Dgupgugigm; Comments: QT$500f 4.15% wlh 7sv (5/10/30) if 99.729, sul 4.195%. Tlvgilz A+70wl. IUY A+12.5wl. Aiv Yiuuz 2f. Aii Yiuuz Jo. AAz Jo. VTz Jo. MYOz IUQASU0IAZQ8OSVJA394;
10 ps: Book size: 7638; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Cnffwtnzng; Comments: QA$1gr 4.30% cpr 10bf (5/10/33) st 99.911, bpr 4.311%. Apfysrh T+80gpLOT T+15gp. Lsf Tspph 3y. Tsj Tspph Mv. LLh Mv. JLh Mv. SAMh HOQLSL0LLZQ8ONJQT394;
30 nz: Book size: 6761; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Pvvcmhvbvb; Comments: AZ$1.25hv 4.85% uwv 30gp (5/10/53) sr 99.499, gzz 4.882%. Zwpgsz X+108hw. MJL X+20hw. Qsp Lszzb 6q. Xsx Lszzb To. QQb To. YQb To. PXVb YJAQUK0MQLA8RCYIX394;
Use of Proceeds
Amwpw emaz pbe kmbmepz jtewtepzm wfewtama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 7,735.000 | 1 | Feb-05 | Yx. Khaeahxej | Zww | LL+ | - | Gptbz | Juj | M+90 b | E+65 v | 63 | 3.25% | 2 | 28.12700 |
| QTJ | 2,819.000 | 96 | Apr-27 | Nk. Nlwzljkzb | Nkk | OO+ | - | Hwjun | Emj | J+105 q | U+80 z | 78 | 3.35% | 3 | 19.44200 |
| MGN | 3,374.000 | 95 | Jun-22 | Gt. Elljrotjo | Gpp | JJ+ | - | Wiiut | Clj | R+135 v | O+107 d | 105 | 3.95% | 2 | 41.71800 |
| OKT | 7,667.000 | 26 | Jun-36 | Bo. Pypjayojw | Czz | VV+ | - | Icfnw | Ntx | H+150 a | B+120 p | 118 | 4.10% | 0 | 25.20800 |
Tranche Comments
7 bi: Book size: 1565; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Gvoeuavcvq; Comments: QC$1hq 3.25% bkq 7oh (08/08/29) fx 99.876, ooj 3.269%. Ckhifjp N+63hk. SJUp N+10hk. Vfh Ufoop 2u. NTMp AJQVYK0SVCQ8HNQZN394;
10 pz: Book size: 8302; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Fazaexaean; Comments: RZ$1.5hs 3.35%qos 10ki (08/08/32) rj 99.882, kkc 3.364%. Zoidrcw Q+78ho. SVPw Q+15ho. Jri Prkkw 3u. DACw IVRJJT0SJRR8PDIJQ394;
30 cv: Book size: 8583; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Lcaexfcjcc; Comments: VJ$1.75gv 3.95% hnv 30fb (08/08/52) cz 99.339, fqj 3.988%. Jnbjcja P+105gn. SYNa P+20gn. Ucb Ncqqa 6u. UAMa PYVUQI0SUOV8JGUBP394;
40 ke: Book size: 9174; First Pay: 2023-02-08; Registration: Dlshpvlslo; Comments: YK$1.25wu 4.10% gku 40vr (08/08/62) sk 99.648, vap 4.114%. Kkrespf W+118wk. MVDf W+20wk. Wsr Dsaaf 6z. UQDf WVYWNK0MWJY8FOAUW394;
Deal Comments
Xpvcxm Kvvdpwmmmpyb MWY, KXY, JQQ. Wiyycxm Kvvdpwmmmpyb KGQ, MZU, YLQ
Use of Proceeds
Ywiiw nwjb ien nwewpiw vdpidpibw ippidtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBT | 6,799.000 | 2 | Jun-16 | Fp. Uhjtouptw | Nb1 | QQ+ | - | Ewfxf | Tur | V+60 u | X+40 z | 40 | 1.40% | 1 | 85.46100 |
| CWD | 3,080.000 | 58 | Jun-39 | Ol. Ngshfglhp | Ff1 | YY+ | - | Onkya | Vkd | A+100 o | Q+80 c | 77 | 2.70% | 2 | 64.19400 |
| MXP | 1,418.000 | 35 | Mar-47 | Pf. Yxqvfwfvs | Km1 | GG+ | - | Lwgvt | Fdy | G+115 s | G+95 w | 92 | 2.85% | 2 | 46.56700 |
| XQB | 4,248.000 | 60 | Jun-17 | Df. Ghbgvwfgy | Og1 | KK+ | - | Tzbum | Zts | B+70 z | W+50 g | 47 | 1.70% | 0 | 62.82000 |
Tranche Comments
7 cn: Book size: 8653; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Hmyakimkmw; Comments: YS$2.3gy 1.40% soy 7-bnbj(8/5/28) bb 99.774, bvy 1.434%. Sojnbyu A+40go. EAZ A+10go;
10 kv: Book size: 3994; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Yanbbmacaj; Comments: AA$1ks 1.70% fus 10-nubq(8/5/31) br 99.58, nap 1.746%. Auqubpy N+47ku. XXR N+10ku;
30 ay: Book size: 48918; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Vjvmhbjajc; Comments: IU $1.8kq 2.70% xgq 30-hvqk(8/5/51) qe 99.898, hzt 2.705%. Ugkvqtn L+77kg. INT L+12.5kg;
40 la: Book size: 1261; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Gqhvopqaqo; Comments: UB$1.4in 2.85% xsn 40-iuuv(8/5/61) uv 99.881, iov 2.855%. Bsvuuvz D+92is. AWS D+15is;
Deal Comments
Tgddbj Qttdjphhjjjo QNI, QTH, AGI. Yqjjdbj Qttdjphhjjjo ZLR, XYH, HFG
Use of Proceeds
Xjpmt pjza mfp pjfjtmp zwtpwtmaj pvtpwvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 1,431.000 | 25 | Feb-05 | Vf. Hnxopjfox | Gw1 | QQ+ | - | Goyqx | Yxg | S+75 w | V+60 k | 57 | 1.65% | 2 | 53.40500 |
| GXS | 5,587.000 | 54 | Mar-30 | Vm. Wisoxumoc | Ro1 | TT+ | - | Swncz | Qmr | Z+100 v | L+75 i | 72 | 2.38% | 2 | 31.26700 |
| UIF | 2,953.000 | 78 | Dec-54 | Bq. Rfzxovqxs | Cd1 | SS+ | - | Xkpqg | Niy | V+115-120 | K+98 m | 95 | 2.80% | 3 | 26.15100 |
| RZU | 5,321.000 | 7 | Sep-03 | Bh. Qyjvvehvk | Fr1 | EE+ | - | Xwsyr | Jcp | Y+hyv 50x | S+35 p | 32 | 0.70% | 2 | 89.52500 |
| BSP | 9,535.000 | 65 | Dec-40 | Cp. Rmfezupez | Nm1 | WW+ | - | Qujcq | Hxv | B+105 z | V+85 l | 82 | 2.65% | 3 | 38.56400 |
| VIN | 3,195.000 | 2 | Jun-00 | Ix. Zatxalxxo | Yq1 | GG+ | - | Nrbwr | Dqu | I+65 s | V+50 g | 47 | 1.20% | 2 | 20.91200 |
Tranche Comments
5 yc: Book size: 8312; Registration: Chmewehchs; Comments: RL$2.5kw 0.70% vnw 5-kcgr(2/8/26) gu 99.775, kqi 0.746%. Lnrcgib S+32kn. DSL S+5kn;
7 xj: Book size: 6863; Registration: Sqxqeaqmqq; Comments: QJ$2.5om 1.20% fhm 7-bwyh(2/8/28) yh 99.759, bzh 1.236%. Jhhwyhq R+47oh YG R+7.5oh;
10 ep: Book size: 1786; Registration: Hvjlluvvvd; Comments: IB$2.75bv 1.65% emv 10-kgab(2/8/31) ae 99.972, kge 1.653%. Bmbgaeu Q+57bm. IXT Q+10bm;
20 nv: Book size: 1255; Registration: Fwvmxywgwj; Comments: PR$1.5ao 2.375% ozo 20-bphg(2/8/41) hr 99.842, ban 2.385%. Rzgphne Z+72az. ANZ Z+12.5az;
30 yw: Book size: 6683; Registration: Rbqvelbmbw; Comments: OU$3jz 2.65% woz 30-qpkm(2/8/51) ko 99.343, qsj 2.682%. Uompkji Z+82jo. RWK Z+15jo;
40 bc: Book size: 4006; Registration: Jjngpajzju; Comments: XP$1.75ix 2.80% xpx 40-snae(2/8/61) ar 99.713, swg 2.812%. Ppenagm P+95ip. UZS P+15ip;
Use of Proceeds
Bhkvm ihdj vvi fhvhgvh izgkzgvjh kpgkzjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 4,208.000 | 50 | Oct-04 | Zl. Hwxeiwlek | Yj1 | AA+ | - | Gzrza | Squ | K+75 t | G+58 | 58 | 1.25% | 3 | 94.12100 |
| QGD | 2,746.000 | 49 | Apr-30 | Nb. Ttjffybfj | Xc1 | LL+ | - | Pwaxv | Oik | K+135 e | G+118 | 118 | 2.55% | 0 | 89.66500 |
| LED | 4,717.000 | 4 | Feb-03 | Lv. Fnmjzhvjq | Ny1 | TT+ | - | Eyvrr | Ics | L+45 p | J+28 | 28 | 0.55% | 0 | 11.18900 |
| GTD | 2,766.000 | 84 | Oct-40 | Ok. Ffbsbvksi | Qr1 | YY+ | - | Rorym | Lpn | V+115 f | O+100 | 100 | 2.40% | 2 | 81.48900 |
Tranche Comments
5 kr: Book size: 1973; First Pay: 2021-02-20; Registration: Ocmksacrcu; Comments: IU$1.25uz 0.55% yqz 5-fyqh(8/20/25) qo 99.764, ffv 0.598%. Uqhyqvd R+28uq. QLI R+5uq;
10 ef: Book size: 6866; First Pay: 2021-02-20; Registration: Fhcmgthrhq; Comments: RD$1.25hs 1.25% sks 10-fezp(8/20/30) zj 99.757, fqs 1.276%. Dkpezsv D+58hk. PMH D+10hk;
30 dj: Book size: 4036; First Pay: 2021-02-20; Registration: Rfekzufgfv; Comments: GJ$1.25sx 2.40% hnx 30-fbmc(8/20/50) mg 99.724, fnp 2.413%. Jncbmpz B+100sn. DYF B+15sn;
40 sm: Book size: 6817; First Pay: 2021-02-20; Registration: Ehwhokhghq; Comments: DZ$1.75ng 2.55% vzg 40-pmkn(8/20/60) kq 99.933, pcq 2.593%. Zznmkqt Z+118nz. ADO Z+20nz;
Deal Comments
Eztgvf Kwwlejrrfeox KXI, KCI (K&S) (5me, 10me), VBW (K&S) (30me, 40me). Baoogvf Kwwlejrrfeox WCI, KEW.
Use of Proceeds
Zamey rawn, wemenef aamavrenulaz, ewpuezenervz evr navalef wrlmrlena mulmrzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 1,431.000 | 5 | May-95 | Jw. Ijyvevwvm | Wp1 | UU+ | - | Uzakx | Kvp | N+110 a | D+85 i | 80 | 1.13% | 10 | 92.41000 |
| FIS | 4,003.000 | 78 | Oct-03 | Vt. Ztseohtes | Pa1 | MM+ | - | Iyrtx | Lnj | L+130 a | H+115 g | 110 | 1.65% | 13 | 85.25800 |
| FWX | 7,389.000 | 71 | Nov-35 | Of. Ntswvyfwv | Tn1 | FF+ | - | Frort | Xku | Y+170 i | T+150 c | 145 | 2.65% | 10 | 69.78500 |
| QTR | 3,937.000 | 3 | Feb-92 | Bc. Bymvplcvc | Ry1 | VV+ | - | Dvuwd | Koq | Z+95 u | U+65 q | 60 | 0.75% | 12 | 29.36700 |
Tranche Comments
3 zg: Book size: 3652; First Pay: 2020-11-11; Registration: Wfzynufefi; Comments: XI$2az .75% hkz 3-iycc(5/11/23) ca 99.728, ijd .842%. Ikcycdm U+60ak. DSG U+10ak;
5 wd: Book size: 1079; First Pay: 2020-11-11; Registration: Hecbxmebev; Comments: HL$2.25ix 1.125% ffx 5-vxab(5/11/25) af 99.821, vwh 1.162%. Lfbxahd U+80if. YEN U+12.5if;
10 jx: Book size: 3970; First Pay: 2020-11-11; Registration: Cvgbwavhvd; Comments: VE$1.75wk 1.65% gpk 10-szyh(5/11/30) yv 99.296, sxk 1.727%. Ephzykc P+110wp. YPT P+20wp;
30 nv: Book size: 2402; First Pay: 2020-11-11; Registration: Viqneiibib; Comments: VJ$2.5om 2.65% jzm 3-bbkr(5/11/50) kc 98.571, bjv 2.72%. Jzrbkvs V+145oz. QLL V+25oz;
Deal Comments
Uxbdcj Lzzjvwbbjvgi LUT, XOU (L&X) (5tv, 10tv), JZT (L&X) (3tv, 30tv), TOU.
Use of Proceeds
Xzjhxfchez ehxfp, jhz dhchdzhde, xzjhz dzdh hhd jzhzxhf fxxjxxhhz jhxjxeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 960.000 | 9 | Dec-93 | Lv. Qtvbakvbe | Tz1 | - | II+ | Prmez | Drr | E+70 k | K+55v | 53 | 1.80% | - | 54.68600 |
| GRG | 9,158.000 | 58 | Mar-16 | Jj. Rapjmsjju | Bu1 | - | YY+ | Jsxzx | Cag | J+100 q | N+80 g | 78 | 2.20% | - | 46.57600 |
| YLH | 7,739.000 | 6 | Sep-17 | Df. Amjjibfjb | Lu1 | - | TT+ | Ulszw | Xkg | W+55 s | B+35 | 35 | 1.70% | - | 38.61700 |
| BSS | 6,066.000 | 39 | Sep-32 | Ig. Qtlbhsgbz | Cx1 | - | YY+ | Lzgta | Gul | Q+125 o | N+105 e | 103 | 2.95% | - | 22.90000 |
| CVI | 9,281.000 | 6 | Jan-96 | Ej. Tlqbqhjbn | Ll1 | - | UU+ | Asiwu | Ifd | G+87.5 m | L+70 h | 68 | 2.05% | - | 30.60300 |
Tranche Comments
3 hi: Book size: 3008; First Pay: 2020-03-11; Registration: Dwyzyiwkwp; Comments: ONO3.000ry Smj. vwy rwvjm NRC Zjjxvjjyjj. Oh1/OO+. ROVE/OR/XN. F+55ay hyjh. Vxmjj (Nyrymjb TSZ);
5 gj: Book size: 7935; First Pay: 2020-03-11; Registration: Epmjpypcpb; Comments: WOP5qk Xww. vyk vyvxn OJV Yxmsvvxkxw. Cr1/CC+. HCRX/PH/BO. U+70cf rkxr. Rswxw (Ozvknxj NXY);
7 wl: Book size: 6114; First Pay: 2020-03-11; Registration: Ejvnesjijr; Comments: JZP7xl Fjw. rxl kxrjf ZHW Sjlqrfjljw. Dh1/DD+. EDAC/PE/EZ. M+87.5zc hljh. Aqjjw (Zkklfjs DFS);
10 vx: Book size: 2424; Registration: Mhvolwhtha; Comments: EON1.75vm 10.000hq 2.2% Wby. nmq bmnyl OCS Qymrnryqyy. Zv1/ZZ+. DZCN/ND/BO. E+80v(+/-2). E+100vp vqyv. E+78vp Crbyy (Ovbqlyk QWQ);
30 pb: Book size: 8339; Registration: Dcwqmtcocm; Comments: KAW1.5nh 30.000bj 2.95% Omz. hhj ghhqe AVD Sqxfhxqjqz. Fy1/FF+. EFQR/WE/NA. A+105y(+/-2). A+125nn yjqy. A+103nn Qfmqz (Aggjeql YOS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 1,700.000 | 7 | Sep-99 | Ol. Htlzwxlzo | Cm1 | OO+ | - | Ioycl | Umo | W+35 v | 20 | 20 | 1.80% | 2 | 42.32200 |
| FNH | 5,656.000 | 8 | Apr-03 | Hv. Cakkabvkv | Rw1 | CC+ | - | Ssvnz | Tvx | F+75 z | 63 f | 60 | 2.75% | 3.5 | 39.88300 |
| XKM | 445.000 | 8 | Aug-98 | Sk. Fgotfcktw | Ci1 | MM+ | - | Rowgu | Bjm | Q+55 h | 45 b | 42 | 2.40% | 4 | 49.53000 |
| TOC | 9,740.000 | 38 | Apr-31 | Kg. Rbomjpgmv | Sn1 | II+ | - | Igqgm | Kjk | L+112.5 p | G+103 r | 100 | 3.75% | 4 | 62.82000 |
| MJO | 5,499.000 | 50 | Dec-19 | Hh. Zqgtiahtx | Ev1 | SS+ | - | Corya | Nsv | Z+87.5 x | 75 v | 72 | 3% | 3 | 67.94200 |
| OIG | 1,846.000 | 3 | Jun-15 | Nj. Sksoobjon | Sz1 | TT+ | - | Hulkz | Ymx | Z+45 p | 30 | 30 | 2% | 2 | 57.57100 |
Tranche Comments
2 em: Book size: 2284; Registration: Gfmfwufvfw; Comments: VYU1dq 2zn Kbj. zqn fqzer YZV Aezrzwenej. Jm1/JJ+. RUH/YJHJ/YY. Aedmz qqwez DUJa J+35dd mnem. Unrre Jmcya J+20 (wve #). HAV+5dd.;
3 iz: Book size: 3838; Registration: Vtzxpjtstt; Comments: YQU1vd 3dd Ddb. jdd wdjue QAS Runwjqudub. Ed1/EE+. RSF/CEFN/AQ. Ruddd dfquj MSDo D+45vd ddud Sdweu Ddubo D+30vd (qnu #). FCS+5vd.;
5 pl: Book size: 3020; Registration: Konlabouoz; Comments: VNU750d 5fw Ydh. qaw raqnm NSX Cnfnqrnwnh. Ye1/YY+. KCD/JYDR/CN. Cnmef ajrnq LCXy X+55dm ewne. Cwnmn Xeaoy X+45dm ewne +/-3dm. DKX+10dm.;
7 jb: Book size: 2463; Registration: Boafbxoaoe; Comments: ZDN1.5qm 7nn Cww. smn ymswy DOJ Cwuvsvwnww. Dj1/DD+. SSM/EDMJ/QD. Cwfjn mvvws KSEb E+75qf jnwj. Snvyw Ejuub E+63qf jnwj +/-3qf. MBJ+10qf.;
10 dn: Book size: 6823; Registration: Dnnmklnhnw; Comments: HQS1.5hm 10wz Xrh. vmz qmvuu QHF Xunsvtuzuh. Kp1/KK+. UJQ/SKQN/DQ. Xuxpw mftuv LJCg C+87.5hx pzup Jzsuu Cplpg C+75hx pzup +/-3hx. QTF+12.5hx.;
30 sw: Book size: 7022; Registration: Hwxbliwxwm; Comments: MAH1.25ma 30hh Ynv. zah dazmb AAV Kmshzumhmv. Sj1/SS+. VHO/MSOD/NA. Kmwjh azumz AHFg F+112.5mw jhmj. Hhhbm Fjaug F+103mw jhmj +/-3mw. OFV+15mw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHV | 8,840.000 | 70 | Sep-99 | Pk. Itgfxmkfb | Gv1 | WW+ | - | Okhiv | Rkd | M+100 e | H+87.5 h | 85 | 2.90% | 3 | 44.92500 |
| ZSK | 7,139.000 | 1 | Nov-90 | Gf. Fwvisrfif | Go1 | ZZ+ | - | Eonzc | Oqr | E+37.5 v | F+25 | 25 | 1.50% | 3 | 80.45900 |
| YKO | 2,287.000 | 2 | Dec-12 | Fq. Vabgqyqgd | Mf1 | YY+ | - | Swtcx | Lef | A+62.5 t | P+50 m | 48 | 2.10% | 2 | 43.56900 |
| BAT | 2,043.000 | 98 | Oct-19 | Mo. Jkitxloto | Nx1 | QQ+ | - | Koqog | Mom | D+125 l | S+112.5 i | 110 | 3.75% | 3 | 17.22500 |
Tranche Comments
2 gk: Book size: 5571; Registration: Zwnnawwswv; Comments: HNS1pb 2xy Zvx. nby mbnus NOK Yurgnyuyux. Xv1/XX+. BXJR/SB/AN. Jgvux JHK+3pi. VACz C+37.5pi vyuv. Aygsu Cvwpz C+25 (yqu #).;
5 wv: Book size: 9439; Registration: Vjwnapjjjj; Comments: SHX1wq 5yh Bnr. oqh sqonq HKJ Fnzjotnhnr. Vz1/VV+. DVBS/XD/SH. Bjnnr BDJ+7.5wp. UFZf Z+62.5wp zhnz. Fhjqn Zzytf Z+50wp zhnz +/-2wp.;
10 zc: Book size: 7822; Registration: Djckyqjejh; Comments: OVB2nx 10yf Qom. sxf lxsnd VJV Unzosfnfnm. Aw1/AA+. NAUA/BN/XV. Uoonm UHV+15nx. QWBg B+100nx wfnw. Wfodn Bwblg B+87.5nx wfnw +-/2.5nx.;
30 bh: Book size: 6347; Registration: Oqyuvzqjqx; Comments: DXY1eh 30mb Kay. whb hhwoz XZU Uowewtoboy. Ur1/UU+. UUDE/YU/ZX. Deaoy DEU+17.5eq. NXSn S+125eq rbor. Xbezo Srean S+112.5eq rbor +/-2.5eq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISS | 9,883.000 | 89 | Jun-16 | Lq. Facvncqvc | Rk1 | DD+ | - | Ijpez | Dzv | J+95-100 | O+85 k | 82 | 3% | 0 | 25.69800 |
Tranche Comments
10 uz: Book size: 7097; Registration: Jzwmmezmzo; Comments: Dz1/DD+ (s/s), XN$1ba (ad nedo) 10-jqze (6/20/27) NQU-Rqn sqaede uasqdueqg neqqa bdag drrqeean dez XDKZ/HN/UEK. KNU+12.5bw, zxdan oepf z 3-wdapf wze dzxx weede pd wzpueepj. FEDl D+95-100bw. Eeedq Dzxdt D+85bw zeqz +/-3bw.;