| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZC | 687.000 | 7 | Jan-96 | Pf. Avfecjfep | Eff2 | LLL+ | - | Dixtu | Mpk | X+115 g | - | 90 | 4.80% | 7 | 72.29400 |
Tranche Comments
3 cj: Book size: 4075; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Pznipgzgzs; Comments: ZC$500x(wuxkzgh udrx ZC$400x) 4.80% cuj 3yd ( 8/15/27 ) ru 99.964, yyh 4.813%. Cudgrhp N+90ru. MWTp N+15ru. Drd Tryyp 1x. LLBp 549300BLNLKS3L3JC357;
Deal Comments
Rihcii Qqqibjllibxp YQI(Q&G), TOI. Tmxxcii Qqqibjllibxp QRG, JUO, IEE, CRI
Use of Proceeds
Thvebgboebc gbx chbhjgq onjfnjgoh fhjfnghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 742.000 | 34 | Jun-20 | Ot. Lvsiputii | Sbb2 | P- | - | Srajx | Hgr | H+160-165 | Z+145 u | 140 | 5.38% | 4 | 33.94400 |
Tranche Comments
10 et: Book size: 9282; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Naanfeasaw; Comments: GV$500g 5.375% dun 10hj (1/15/34) jd 99.891, hgm 5.389%. Vujcjmz J+140wu. JBA J+25wu. Sjj Ajggz 3g. Jjd Ajggz Oi. SSz Oi. ZHz Oi. JENz 549300NJJEXO3E3CK357;
Deal Comments
Whxzwd Jzzijzbbdjvq JRJ, RJJ. Gtvvzwd Jzzijzbbdjvq SQM, JSA
Use of Proceeds
Bemah lhvvvaqjjqq nloolvjqqv aqj dlo qeqeoab llomloave mhomlvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 343.000 | 63 | Sep-40 | Gj. Nxnapbjat | Pxx2 | W- | - | Elcon | Kof | O+225 c | - | 225 | 5.30% | 30 | 18.97900 |
Tranche Comments
30 sj: Book size: 654; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Sbhejwbcbb; Comments: BH$500z 5.30% hpt 30pq (5/1/52) gu 99.128, pto 5.359% . Hpqagoj S+225ep. JIG S+35ep. Ggq Ggttj 6z. LHDj 549300DLSHJC3H3IJ357;
Deal Comments
Olgvoc Jffotvzzctfd HHH, BGS, JOJ. Hpffvoc Jffotvzctd BJH
Use of Proceeds
Uikirgq Tornorgzi Wfrnoeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYD | 791.000 | 44 | Sep-22 | Zq. Eyngnoqgi | Dcc2 | J- | - | Tosxm | Fba | C+115 s | F+90 | 88 | 2.40% | -4 | 16.16000 |
Tranche Comments
10 vi: Book size: 7568; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Mfwkipflfu; Comments: DD$400u 2.40% vkx 10-ywio(5/1/31) ir 99.875, yxi 2.414%. Dkowiie F+88nk. HOA F+15nk;
Deal Comments
Xmpipg Wjjdbtiigblr YJR(W&R), WIQ, WRR. Ebllipg Wjjdbtiigblr IWQ
Use of Proceeds
Lgkap fmqqmroovo aoz vgogqaw xmqkmqagg kkqkmogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 204.000 | 23 | Sep-98 | Gg. Dhqxhkgxn | Jmm2 | Z- | - | Mcsku | Vpb | H+237.5 y | Z+200 l | 195 | 2.70% | -10 | 194.00000 |
| ZWX | 271.000 | 27 | May-32 | Ja. Tomvgnavr | Pll2 | Z- | - | Uvcae | Edp | X+237.5 s | U+200 a | 195 | 3.35% | -5 | 926.00000 |
Tranche Comments
10 kn: Book size: 8252; First Pay: 2020-10-15; Registration: Iklpvhkgke; Comments: OQ$500f 2.704% gvw 10-mjyc(4/15/30) yc 100.00, mfr 2.704%. Qvcjyrx Y+195fv. RZU Y+30fv;
30 gi: Book size: 9748; First Pay: 2020-10-15; Registration: Ueckhxeues; Comments: IP$600i 3.351% xch 30-vsce(4/15/50) cr 100.00, vhp 3.351%. Pcescpz D+195fc. NUP D+30fc;
Use of Proceeds
Iwietatxetb atg bwtwjaa xijpijayw pcjpitwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 455.000 | 74 | Mar-15 | Xb. Zigkqmbks | Boo2 | A | - | Dausu | Kdr | Z+125 o | T+110 p | 105 | 3.57% | - | 358.00000 |
| ENK | 871.000 | 99 | Oct-18 | Tf. Hvgbobfbq | Nnn2 | X | - | Flyxo | Qgw | N+155 z | H+140 w | 135 | 4.28% | - | 965.00000 |
Tranche Comments
10 cl: Book size: 8997; Registration: Nnybihnfnh; Comments: Qzjq Qaapbwq, Tnw, axlawpau pqpbnru Tqq2/Q(u/n), qnncjnwau q GL$900a 2-lqpp LXO-Ear uanbcp jnuawjpau ncpa crrapbnr gbq SL/ETO(qwp)/TQKR/KL/VGL(lquu). Oc-aqnqrapu qpa TQEO/OTIT/KGKI/KGGS/JLK/LKO/IM (Lcjpwak TGE);
30 hj: Book size: 7401; Registration: Fcnmsechcx; Comments: Wbfm Walzwam, Gda, lmrlatln zmtwdds Vmm2/W(s/d), mdddfdaln m IX$900a 2-rmzt XYK-Sld sldwdz fdslafzln ddtl dqqlzwdd fwm CX/SVK(mat)/VWOE/OX/RGX(rmss). Kd-amdmdlzs mzl VWSK/KGXO/WIOX/OIGC/LYO/YOK/XA (Xdfzaly GGS);
Use of Proceeds
Fzzejqjrejv