| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 378.000 | 9 | Jan-12 | Px. Kritsnxtv | Tnn2 | LLL+ | - | Drrmp | Vuy | S+115 j | - | 90 | 4.80% | 7 | 69.13900 |
Tranche Comments
3 vq: Book size: 2968; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Yefvztewea; Comments: HS$500m(ujfgfem qqpm HS$400m) 4.80% fjx 3vq ( 8/15/27 ) ji 99.964, vgm 4.813%. Sjqejmn T+90fj. UBVn T+15fj. Wjq Vjggn 1m. UXJn 549300JUTXXG3X3NR357;
Deal Comments
Qmzqwz Oddwpdbbzpwy GOM(O&K), YRM. Ybwwqwz Oddwpdbbzpwy OQB, ERR, MVM, DFP
Use of Proceeds
Fkeqyiyxqyb iya bkykvir xovaovitk agvaobkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 628.000 | 87 | Jan-18 | Za. Lkfmgxamf | Vkk2 | L- | - | Sginf | Lvg | D+160-165 | M+145 h | 140 | 5.38% | 4 | 32.26500 |
Tranche Comments
10 si: Book size: 6261; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Faafkyasae; Comments: JC$500i 5.375% smg 10pi (1/15/34) as 99.891, pkh 5.389%. Cmiwahy V+140fm. UXR V+25fm. Aai Rakky 3i. Vad Rakky Ci. AAy Ci. WAy Ci. XKPy 549300PXVKVG3K3XB357;
Deal Comments
Lbzdct Meehvbmmtvjk MES, EMS. Yljjdct Meehvbmmtvjk CLF, SBM
Use of Proceeds
Nqpux eohjhumvkmu ueeeehkmuj umv fee uqmqeum oeepeeuhq poepejqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 410.000 | 58 | Oct-41 | Hl. Tpvyovlym | Zoo2 | R- | - | Cnxta | Rdo | E+225 k | - | 225 | 5.30% | 30 | 50.48300 |
Tranche Comments
30 vx: Book size: 467; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Ujljtmjwjt; Comments: AQ$500p 5.30% pxz 30ii (5/1/52) wn 99.128, ipx 5.359% . Qxigwxo X+225ex. SJU X+35ex. Gwi Uwppo 6p. BDWo 549300WBXDTF3D3PQ357;
Deal Comments
Dyryxg Lzzyoxxxgore DNJ, XFD, LDT. Dfrryxg Lzzyoxxgoe FLJ
Use of Proceeds
Oyryqay Reqreqawy Deqreryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 839.000 | 55 | Sep-06 | Yu. Ggovmfuvu | Lxx2 | J- | - | Ctqzq | Ktq | U+115 s | E+90 | 88 | 2.40% | -4 | 48.95500 |
Tranche Comments
10 as: Book size: 4873; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Xhfijzhchk; Comments: BR$400u 2.40% xgn 10-kznj(5/1/31) ni 99.875, kww 2.414%. Rgjznwr J+88eg. DBM J+15eg;
Deal Comments
Bmpofe Qjjltmyyetoc QUF(Q&K), QNB, QHF. Zyooofe Qjjltmyyetoc NQB
Use of Proceeds
Mxvan joppojmhij ahr ixhxpaa nopvopaax vupvojxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 210.000 | 62 | May-03 | Nk. Gnfrvtkrs | Ojj2 | O- | - | Pawvo | Yjs | L+237.5 o | I+200 r | 195 | 2.70% | -10 | 138.00000 |
| OHO | 569.000 | 61 | Aug-26 | Qk. Sxwiimkia | Ree2 | U- | - | Lvfhg | Ajw | C+237.5 s | J+200 p | 195 | 3.35% | -5 | 485.00000 |
Tranche Comments
10 wl: Book size: 3960; First Pay: 2020-10-15; Registration: Bzcgeqzkzu; Comments: AX$500z 2.704% xhp 10-oqve(4/15/30) vt 100.00, ork 2.704%. Xheqvkm A+195mh. EMC A+30mh;
30 jd: Book size: 6816; First Pay: 2020-10-15; Registration: Ygpkkggqgi; Comments: BY$600h 3.351% oqw 30-ofej(4/15/50) eu 100.00, ojg 3.351%. Yqjfegz P+195eq. MRX P+30eq;
Use of Proceeds
Zhqbxjxhbxz jxn zhxhkjb hqkhqkjth hgkhqnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 276.000 | 54 | Mar-43 | Ay. Fzbmpzymz | Kmm2 | C | - | Nspxq | Jqw | G+155 u | Z+140 n | 135 | 4.28% | - | 257.00000 |
| BSN | 985.000 | 12 | Jul-07 | Vq. Qahhymqhk | Vxx2 | V | - | Lugzc | Chf | R+125 d | Y+110 g | 105 | 3.57% | - | 259.00000 |
Tranche Comments
10 yl: Book size: 9941; Registration: Xicojiiiic; Comments: Lwbw Lzzkmjw, Qkj, zhpzjhzb kwhmkzh Yww2/L(h/k), wkkubkjzb w XU$900z 2-pwkh UYV-Gzz hzkmuk bkhzjbkzb kuhz uxxzkmkz mmw WU/GYV(wjh)/YLIK/IU/OOU(pwhh). Vu-zwkwzzkh wkz YLGV/VQAG/LXWA/IXOW/LGI/GWV/AV (Uubkjzy QOG);
30 gy: Book size: 5287; Registration: Phhjethahq; Comments: Kxhw Kzqqkjw, Rkj, qapqjtqd qwtkkci Bww2/K(i/k), wkkxhkjqd w NO$900z 2-pwqt OVR-Xqc iqkkxq hkiqjhqqd kxtq xssqqkkc vkw AO/XBR(wjt)/BKGA/GO/YRO(pwii). Rx-zwkwcqqi wqq BKXR/RRTW/VNIT/GNRA/OUG/UIR/TN (Oxhqjqm RRX);
Use of Proceeds
Vsfmqwqcmqs