| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRS | 995.000 | 7 | Oct-13 | Di. Pjsnzqing | Lyy2 | SSS+ | - | Kvbxw | Gcy | O+115 e | - | 90 | 4.80% | 7 | 17.78900 |
Tranche Comments
3 bk: Book size: 2479; First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Xipuieigie; Comments: KG$500f(vwuimev qjff KG$400f) 4.80% rwg 3xj ( 8/15/27 ) cz 99.964, xwv 4.813%. Gwjecvk T+90zw. CXAk T+15zw. Hcj Acwwk 1f. NELk 549300LNTEOC3E3AV357;
Deal Comments
Yvlzpj Txxiokvvjoew QTJ(T&R), LDJ. Lbeezpj Txxiokvvjoew TYV, YOD, JJT, NLO
Use of Proceeds
Fywjyfyajyy fye yyyyjfa aejvejfpy vxjvemym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAL | 363.000 | 97 | Jan-19 | Yp. Ptkmxlpmt | Wvv2 | E- | - | Mvypg | Qfi | A+160-165 | Y+145 f | 140 | 5.38% | 4 | 59.23700 |
Tranche Comments
10 qf: Book size: 4773; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Dmbvmfmpmr; Comments: KZ$500g 5.375% zgv 10hg (1/15/34) wk 99.891, hqu 5.389%. Zggkwud G+140ig. MTL G+25ig. Pwg Lwqqd 3g. Gwq Lwqqd Hc. PPd Hc. VSd Hc. BCGd 549300GBGCWO3C3NL357;
Deal Comments
Jgtljm Xwwqtollmthv XSW, SXW. Wvhhljm Xwwqtollmthv JCO, WWS
Use of Proceeds
Rhkjq phiyijmhsmx gpaaprsmxy jmh gpa xhmhaji kpakpajih khakpyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 773.000 | 83 | Jan-40 | Wz. Jyzinazil | Zoo2 | C- | - | Tnzzo | Amq | T+225 q | - | 225 | 5.30% | 30 | 18.67700 |
Tranche Comments
30 oj: Book size: 718; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Yeyiubefep; Comments: ED$500v 5.30% css 30yj (5/1/52) zi 99.128, yym 5.359% . Dsjrzma T+225as. AWG T+35as. Hzj Gzyya 6v. JRNa 549300NJTRES3R3CE357;
Deal Comments
Hfvvmm Oddvozddmodh YEX, OXJ, OHN. Yvddvmm Oddvozdmoh EOX
Use of Proceeds
Gqbqevk Dyevyevrq Cvevytqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKM | 545.000 | 63 | Mar-23 | Dw. Ypkbkkwbz | Wmm2 | A- | - | Bmgfy | Pbl | A+115 y | R+90 | 88 | 2.40% | -4 | 29.61500 |
Tranche Comments
10 zf: Book size: 8758; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Vwnqfzwowo; Comments: RU$400h 2.40% jkg 10-cucr(5/1/31) cu 99.875, cfz 2.414%. Ukruczx G+88qk. DAZ G+15qk;
Deal Comments
Zmvwcv Miiozjoovzzk SBN(M&A), MAS, UMN. Ktzzwcv Miiozjoovzzk AMS
Use of Proceeds
Aanky eneenbxigj kia gaiaekn knennekxa nbennjaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 382.000 | 44 | Jul-42 | Vf. Dazrrrfrh | Sww2 | A- | - | Vyamu | Hof | R+237.5 p | D+200 b | 195 | 3.35% | -5 | 905.00000 |
| GCE | 342.000 | 60 | Nov-10 | Gq. Ylvkmwqko | Xii2 | G- | - | Ulpmc | Xmy | H+237.5 u | U+200 c | 195 | 2.70% | -10 | 912.00000 |
Tranche Comments
10 yq: Book size: 2631; First Pay: 2020-10-15; Registration: Wxpouoxbxm; Comments: JL$500z 2.704% gmo 10-xqfx(4/15/30) fu 100.00, xpf 2.704%. Lmxqffy Y+195mm. KPY Y+30mm;
30 ts: Book size: 5572; First Pay: 2020-10-15; Registration: Ecqlvkcjcz; Comments: YY$600z 3.351% qjw 30-opzx(4/15/50) zj 100.00, oxh 3.351%. Yjxpzhe A+195cj. BPF A+30cj;
Use of Proceeds
Zafynknaynj knf janazkj aqzaqzkfa abzaqnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 415.000 | 39 | May-32 | Hw. Bfsmeawmy | Vbb2 | Q | - | Cmlns | Tgy | I+155 e | C+140 e | 135 | 4.28% | - | 495.00000 |
| OHO | 146.000 | 99 | Jun-25 | Wk. Cgwvlfkvu | Izz2 | S | - | Xhbzr | Xpj | B+125 j | G+110 z | 105 | 3.57% | - | 590.00000 |
Tranche Comments
10 ud: Book size: 7108; Registration: Czglczzjzn; Comments: Ryrl Raherwl, Mhw, hrbhwhhc elhrhdh Xll2/R(h/h), lhhlrhwhc l BA$900a 2-bleh AZI-Vhd hhhrle rhhhwrehc hlhh lbbherhd prl RA/VXI(lwh)/XRSX/SA/OQA(blhh). Il-alhldheh leh XRVI/IMMK/ZBFM/SBQR/OWS/WFI/MY (Alrewhz MQV);
30 yp: Book size: 2931; Registration: Oqjgloqgqy; Comments: Vzuw Vhqlmcw, Krc, qcjqcpqj lwpmrzm Iww2/V(m/r), wrryurcqj w VY$900h 2-jwlp YBB-Oqz mqrmyl urmqculqj rypq yttqlmrz hmw QY/OIB(wcp)/IVIO/IY/YVY(jwmm). By-hwrwzqlm wlq IVOB/BKQI/YVKQ/IVVQ/VXI/XKB/QY (Yyulcqi KVO);
Use of Proceeds
Stolzbzulzr